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Company | Country | Symbol |
---|
Time | Volume | FRTY |
---|---|---|
10:53 ET | 111 | 17.32 |
02:38 ET | 250 | 17.3631 |
03:16 ET | 2916 | 17.375 |
03:52 ET | 350 | 17.4299 |
03:59 ET | 350 | 17.3954 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 Largest Premium | 1.78% |
07/09/2024 | 1.65% |
07/10/2024 | 0.12% |
07/11/2024 | 0.07% |
07/12/2024 | 0.43% |
07/15/2024 | 0.34% |
07/16/2024 | 0.51% |
07/17/2024 | 0.75% |
07/18/2024 | 0.19% |
07/19/2024 | 0.62% |
07/22/2024 | -0.39% |
07/23/2024 | 0.61% |
07/24/2024 | 0.94% |
07/25/2024 | 0.72% |
07/26/2024 | -0.34% |
07/29/2024 | 0.02% |
07/30/2024 | 0.49% |
07/31/2024 | -0.19% |
08/01/2024 | 0.37% |
08/02/2024 | 0.18% |
08/05/2024 | 1.22% |
08/06/2024 | -0.17% |
08/07/2024 | 0.32% |
08/08/2024 Largest Discount | -0.44% |
08/09/2024 | -0.23% |
08/12/2024 | 0.13% |
08/13/2024 | 0.88% |
08/14/2024 | -0.06% |
08/15/2024 | 0.49% |
08/16/2024 | 0.21% |
08/19/2024 | 0.37% |
08/20/2024 | 0.29% |
08/21/2024 | 0.05% |
08/22/2024 | 0.30% |
08/23/2024 | 0.02% |
08/26/2024 | -0.03% |
08/27/2024 | 0.27% |
08/28/2024 | 0.40% |
08/29/2024 | -0.24% |
08/30/2024 | 0.58% |
09/03/2024 | 0.75% |
09/04/2024 | 0.08% |
09/05/2024 | -0.08% |
09/06/2024 | 0.41% |
09/09/2024 | 0.51% |
09/10/2024 | 0.65% |
09/11/2024 | -0.09% |
09/12/2024 | 0.43% |
09/13/2024 | 0.43% |
09/16/2024 | -0.02% |
09/17/2024 | 0.49% |
09/18/2024 | 0.28% |
09/19/2024 | 0.23% |
09/20/2024 | -0.01% |
09/23/2024 | 0.60% |
09/24/2024 | 0.33% |
09/25/2024 | 0.39% |
09/26/2024 | 0.04% |
09/27/2024 | 0.63% |
09/30/2024 | 0.14% |
10/01/2024 | 0.67% |
10/02/2024 | 0.00% |
10/03/2024 | 0.08% |
10/04/2024 | -0.40% |
US Stock | 87.8% |
---|---|
Cash | 10.3% |
Non-US Stock | 1.9% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 23.1% |
---|---|
Industrials | 20.9% |
Healthcare | 15.1% |
Communication Services | 9.9% |
Consumer Cyclical | 9.3% |
Financial Serv.s | 6.2% |
Utilities | 2.7% |
Energy | 2.5% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Real Estate | 0 |
United States | 97.9% |
---|---|
Asia/Oceania | 0.6% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Heico Corp Class A | Long | 5.1% | +8.64% | $2.0M |
Liberty Formula One Group Registered Shs Series -C- Formula One | Long | 4.9% | +8.64% | $2.0M |
Vertiv Holdings Co Class A | Long | 4.2% | -10.22% | $1.7M |
Natera Inc | Long | 3.6% | -4.65% | $1.4M |
TransDigm Group Inc | Long | 3.1% | +7.25% | $1.2M |
Spotify Technology SA | Long | 3.0% | +8.48% | $1.2M |
Constellation Energy Corp | Long | 2.7% | +8.69% | $1.1M |
DraftKings Inc Ordinary Shares - Class A | Long | 2.6% | +8.68% | $1.0M |
Micron Technology Inc | Long | 2.6% | +8.56% | $1.0M |
Diamondback Energy Inc | Long | 2.5% | +8.62% | $1.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell MidCap Growth TR USD |
---|---|
Category | |
Sponsor | Fred Alger Management, LLC |
Inception | February 26, 2021 |
The investment 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. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.
Total Net Assets | $54.3M |
---|---|
Shares Out. | 3.2M |
Net Asset Value (NAV) | $17.47 |
Prem/Discount to NAV | -0.40% |
P/E Ratio | 42.0 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |