Alger Mid Cap 40 ETF (FRTY) Dividend Yield, History & Forecast

Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.18% ($0.04 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $157M.

FRTY fund composition

FRTY holds 40 positions, with 38.3% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $129.1M.

Top 10 holdings

HoldingWeight
FWONKLiberty Media Corporation Series C Liberty Formula One5.62%
FTAIFTAI Aviation Ltd.5.45%
FIXComfort Systems USA, Inc.3.86%
TLNTalen Energy Corp3.84%
RGENRepligen Corporation3.50%
MUMicron Technology, Inc.3.46%
SESea Limited Sponsored ADR Class A3.33%
BIIBBiogen Inc.3.25%
MDBMongoDB, Inc. Class A3.20%
VRTVertiv Holdings Co. Class A2.75%

Sector allocation

Technology37.5%Industrials26.9%Healthcare19.0%Communication Services10.2%Energy6.6%Financial Services5.2%Consumer Cyclical3.6%Utilities1.5%Other1.4%

Frequently Asked Questions about Alger Mid Cap 40 ETF (FRTY)

What is Alger Mid Cap 40 ETF's dividend yield?
Alger Mid Cap 40 ETF (FRTY) pays a current trailing twelve-month dividend yield of 0.18%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Alger Mid Cap 40 ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has Alger Mid Cap 40 ETF increased its dividend?
Alger Mid Cap 40 ETF (FRTY) has increased its dividend for 1 consecutive year.
What does Alger Mid Cap 40 ETF invest in?
Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. exchanges. Furthermore, it has the flexibility to commit a substantial portion of its portfolio to firms operating within the information technology and healthcare industries. Investors should note that the fund is categorized as non-diversified.