Alger Mid Cap 40 ETF (FRTY)
$23,87
▲ +0,24 (+1,03%)
Perubahan 1 hari
$21,96 – $24,02
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FRTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,63% | ▲ +7,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,96% | ▲ +2,96% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.5M
Kuartal berakhir Jun 2026
+$2.8M
12 bulan terakhir
+$23.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $10.0M | 6,52 | 10.034.768 | STIV | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $7.4M | 4,79 | 71.651 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $6.7M | 4,37 | 10.540 | EC | US |
| NEBIUS GROUP NV | · | $6.1M | 3,99 | 22.222 | EC | NL |
| VERTIV HOLDINGS COMPANY | 92537N108 | $5.9M | 3,81 | 17.536 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $5.6M | 3,62 | 58.567 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $5.6M | 3,62 | 2.809 | EC | US |
| SANDISK CORP | 80004C200 | $5.5M | 3,56 | 2.414 | EC | US |
| ASTERA LABS INC | 04626A103 | $5.2M | 3,38 | 10.766 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $5.1M | 3,31 | 19.104 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $5.1M | 3,28 | 9.016 | EC | US |
| HEICO CORP | 422806208 | $5.0M | 3,22 | 19.223 | EC | US |
| CLOUDFLARE INC | 18915M107 | $4.9M | 3,21 | 20.146 | EC | US |
| REPLIGEN CORP | 759916109 | $4.5M | 2,94 | 33.150 | EC | US |
| FTAI AVIATION LTD | · | $4.5M | 2,90 | 16.530 | EC | KY |
| RBC BEARINGS INC | 75524B104 | $4.4M | 2,83 | 6.772 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $4.2M | 2,70 | 51.006 | EC | US |
| SYNOPSYS INC | 871607107 | $4.1M | 2,64 | 9.117 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $4.0M | 2,58 | 26.487 | EC | US |
| BIOGEN INC | 09062X103 | $3.6M | 2,33 | 16.594 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.6M | 2,32 | 2.583 | EC | US |
| SNOWFLAKE INC | 833445109 | $3.5M | 2,28 | 13.769 | EC | US |
| COHERENT CORP | 19247G107 | $3.0M | 1,92 | 7.479 | EC | US |
| NLIGHT INC | 65487K100 | $2.9M | 1,87 | 41.273 | EC | US |
| DATADOG INC | 23804L103 | $2.8M | 1,83 | 10.847 | EC | US |
| ROKU INC | 77543R102 | $2.8M | 1,80 | 20.108 | EC | US |
| FLEX LTD | · | $2.7M | 1,79 | 16.965 | EC | SG |
| MASTEC INC | 576323109 | $2.6M | 1,67 | 6.198 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.2M | 1,45 | 5.171 | EC | US |
| VISTRA CORP | 92840M102 | $2.2M | 1,42 | 13.763 | EC | US |
| AMPHENOL CORP | 032095101 | $2.1M | 1,36 | 11.914 | EC | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $2.1M | 1,34 | 36.965 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.0M | 1,33 | 32.569 | EC | US |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $1.9M | 1,26 | 57.471 | EC | IL |
| ROCKET LAB CORP | 773121108 | $1.9M | 1,24 | 18.800 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.8M | 1,19 | 6.133 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $1.5M | 1,00 | 8.216 | EC | US |
| XPO INC | 983793100 | $1.5M | 0,99 | 7.440 | EC | US |
| IONQ INC | 46222L108 | $1.3M | 0,83 | 23.982 | EC | US |
| Disruptive Technology Solutions LI, LLC Series C | · | $1.3M | 0,83 | 12.727 | EC | US |
| MONGODB INC | 60937P106 | $1.1M | 0,74 | 3.376 | EC | US |
| DEXCOM INC | 252131107 | $6K | 0,00 | 85 | EC | US |
Dividen 3 pembayaran
0,17%Imbal hasil TTM
$0,04Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0410 |
| 18 Des. 2024 | $0,0190 |
| 16 Des. 2021 | $1,0690 |
Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $27.145.381 | 26,22% | 1.093.822 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.951.993 | 11,54% | 481.597 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.038.378 | 10,66% | 471.613 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.305.051 | 7,06% | 294.352 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.236.956 | 6,99% | 291.608 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $6.574.626 | 6,35% | 264.920 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.091.710 | 5,88% | 245.461 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $3.222.826 | 3,11% | 133.065 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.142.474 | 2,07% | 86.330 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.860.648 | 1,80% | 74.974 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.737.165 | 1,68% | 69.998 | Saham | 30 Juni 2026 |
| Advisory Advocates, LLC | $1.711.730 | 1,65% | 68.973 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.656.671 | 1,60% | 66.754 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $1.542.357 | 1,49% | 62.148 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $1.504.629 | 1,45% | 60.628 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $1.428.365 | 1,38% | 57.555 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.282.510 | 1,24% | 51.678 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.142.210 | 1,10% | 48.276 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.032.776 | 1,00% | 41.615 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $874.000 | 0,84% | 35.235 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $829.712 | 0,80% | 33.433 | Saham | 30 Juni 2026 |
| Balentine LLC | $757.167 | 0,73% | 30.510 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $512.030 | 0,49% | 20.632 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $338.988 | 0,33% | 21.287 | Saham | 31 Maret 2025 |
| Savant Capital, LLC | $325.365 | 0,31% | 14.690 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $323.620 | 0,31% | 13.040 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $317.985 | 0,31% | 12.813 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $307.262 | 0,30% | 12.381 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $290.125 | 0,28% | 11.690 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $288.974 | 0,28% | 11.644 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $267.577 | 0,26% | 11.004 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $248.174 | 0,24% | 10.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $93.859 | 0,09% | 3.782 | Saham | 30 Juni 2026 |
| CWM, LLC | $37.967 | 0,04% | 1.949 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $37.226 | 0,04% | 1.500 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $30.426 | 0,03% | 1.226 | Saham | 30 Juni 2026 |
| Catherine Avery Investment Management LLC | $17.893 | 0,02% | 721 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.937 | 0,01% | 481 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.187 | 0,01% | 209 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $3.735 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.027 | 0,00% | 41.369 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $286 | 0,00% | 11.543 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $83 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |