Alger Mid Cap 40 ETF
FRTYLast Close
$21.85
▼ -4.57%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$21.86
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$154.88M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
40.20
Momentum
Beta
1.10
vs Market
52W High
$24.82
11.95% below
52W Low
$18.46
18.38% above
Volume
1.14K
Avg 1.79K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
30.80
30-day
Historical Returns
5D
+1.36%
1M
-7.78%
3M
-1.08%
6M
+4.86%
YTD
+3.79%
1Y
-2.74%
3Y
+89.04%
5Y
-10.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $154.88M |
| NAV | $21.86 |
| Market Price | $21.85 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | 1.10 |
| Volatility (30D) | 30.80 |
| 52-Week High | $24.82 |
| 52-Week Low | $18.46 |
Technical Indicators
| 50-Day SMA | $22.77 |
| 200-Day SMA | $21.99 |
| RSI (14) | 40.20 |
| Beta | 1.10 |
| 52-Week High | $24.82 |
| 52-Week Low | $18.46 |
| Volume Today | 1.14K |
| Avg Daily Volume (30D) | 1.79K |
| Relative Volume | 0.64x |
| Volatility (10D) | 36.15 |
| Volatility (30D) | 30.80 |
| % Below 52W High | 11.95% |
