Alger Mid Cap 40 Etf FRTY 企業情報

Alger Mid Cap 40 ETF (FRTY) Fundamentals


Alger Mid Cap 40 ETF seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies. For thesepurposes, mid-cap companies are those companies that, at the time of purchase of the securities, have total marketcapitalization within the range of (i) companies included in the Russell MidCap Growth Index or the S&P MidCap 400 Index, asreported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. Both indexes are designed to track theperformance of medium-capitalization stocks. At December 31, 2020, the companies in the Russell MidCap Growth Index rangedfrom $623 million to $59.7 billion and the companies in the S&P MidCap 400 Index ranged from $1.47 billion to $22.2 billion.

Alger Mid Cap 40 ETF seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies. For thesepurposes, mid-cap companies are those companies that, at the time of purchase of the securities, have total marketcapitalization within the range of (i) companies included in the Russell MidCap Growth Index or the S&P MidCap 400 Index, asreported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. Both indexes are designed to track theperformance of medium-capitalization stocks. At December 31, 2020, the companies in the Russell MidCap Growth Index rangedfrom $623 million to $59.7 billion and the companies in the S&P MidCap 400 Index ranged from $1.47 billion to $22.2 billion.

SHARE INFORMATION
Market Cap	US$ 25,657,998
Shares Outstanding	2,375,000
Float	2,075,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0.00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0.00
Dividend (5 Years)	US$ 0.00
Ex Dividend Date	-
Dividend Rate	US$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 14.61
52 Week Low	US$ 11.20
52 Week High Change	US$ -14.82
21 Day Moving Average	US$ 12.2104
21 Day Extended Moving Average	US$ 12.2066
50 Day Moving Average	US$ 12.1658
50 Day Extended Moving Average	US$ 12.1793
200 Day Moving Average	US$ 12.1632
200 Day Extended Moving Average	US$ 12.691
10 Day Average Volume	7,310
20 Day Average Volume	5,317
30 Day Average Volume	12,088
50 Day Average Volume	10,915
Alpha	-0.017470
Beta	0.8681
Standard Deviation	0.062644
R2	0.542924
7 Day Price Change	US$ 0.147
7 Day Percent Change	1.2%
21 Day Price Change	US$ 0.2157
21 Day Percent Change	1.78%
30 Day Price Change	US$ 0.1406
30 Day Percent Change	1.15%
Month to Date Price Change	US$ 0.147
Month to Date Percent Change	1.2%
Quarter to Date Price Change	US$ 0.1804
Quarter to Date Percent Change	1.48%
180 Day Price Change	US$ 0.6653
180 Day Percent Change	5.69%
200 Day Price Change	US$ 0.4966
200 Day Percent Change	4.18%
Year to Date Price Change	US$ 0.8253
Year to Date Percent Change	7.15%

Alger Mid Cap 40 ETF (FRTY) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0.00
Revenue (3 Years)	US$ 0.00
Revenue (5 Years)	US$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	0.00
Enterprise Value	US$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	0.00
Price To Cash Flow	0.00
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	0.00
Return on Equity	0.00
Return on Capital	0.00

Alger Mid Cap 40 ETF (FRTY) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Employees	-
Last Audit	-
CIK	0001807486
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	,
Website
Facsimile	-
Telephone	-
Email	-

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