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Company | Country | Symbol |
---|
Time | Volume | FRTY |
---|---|---|
09:32 ET | 1454 | 16.78 |
10:10 ET | 890 | 16.36 |
10:19 ET | 185 | 16.29 |
11:45 ET | 200 | 16.18 |
12:20 ET | 287 | 16.2515 |
12:38 ET | 244 | 16.3 |
12:50 ET | 350 | 16.2439 |
12:59 ET | 0 | 16.2515 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | -0.15% |
04/09/2024 | -0.10% |
04/10/2024 | -0.59% |
04/11/2024 | -0.26% |
04/12/2024 | -0.13% |
04/15/2024 | 0.43% |
04/16/2024 | -0.33% |
04/17/2024 | 0.22% |
04/18/2024 | -0.11% |
04/19/2024 Largest Discount | -2.34% |
04/22/2024 | -1.61% |
04/23/2024 | -0.23% |
04/24/2024 | 0.44% |
04/25/2024 | 0.16% |
04/26/2024 | 0.70% |
04/29/2024 | 0.01% |
04/30/2024 | 0.81% |
05/01/2024 | 1.19% |
05/02/2024 | 0.66% |
05/03/2024 | 0.28% |
05/06/2024 | 0.66% |
05/07/2024 | 0.05% |
05/08/2024 | 0.36% |
05/09/2024 | 0.28% |
05/10/2024 | 0.11% |
05/13/2024 | 0.98% |
05/14/2024 | 1.81% |
05/15/2024 | 0.56% |
05/16/2024 | 0.99% |
05/17/2024 | -0.16% |
05/20/2024 | 0.07% |
05/21/2024 | 0.05% |
05/22/2024 | -0.16% |
05/23/2024 | 1.46% |
05/24/2024 | 0.09% |
05/28/2024 | -0.15% |
05/30/2024 | 0.83% |
05/31/2024 | 0.44% |
06/03/2024 | 0.04% |
06/04/2024 | 0.15% |
06/05/2024 | 0.02% |
06/06/2024 | 0.22% |
06/07/2024 | 1.39% |
06/10/2024 Largest Premium | 1.82% |
06/11/2024 | 0.37% |
06/12/2024 | 0.01% |
06/13/2024 | -0.10% |
06/14/2024 | 0.78% |
06/17/2024 | 0.54% |
06/18/2024 | 1.01% |
06/20/2024 | -0.05% |
06/21/2024 | 0.51% |
06/24/2024 | -0.56% |
06/25/2024 | -0.24% |
06/26/2024 | 0.40% |
06/27/2024 | 0.17% |
06/28/2024 | -0.14% |
07/01/2024 | 0.01% |
07/02/2024 | 0.50% |
07/03/2024 | 0.06% |
US Stock | 88.5% |
---|---|
Cash | 8.7% |
Non-US Stock | 2.9% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 28.5% |
---|---|
Industrials | 22.4% |
Healthcare | 12.9% |
Consumer Cyclical | 12.4% |
Communication Services | 9.6% |
Financial Serv.s | 2.0% |
Consumer Defensive | 1.9% |
Utilities | 1.7% |
Basic Mat. | 0 |
Energy | 0 |
Real Estate | 0 |
United States | 96.9% |
---|---|
Latin America | 1.6% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vertiv Holdings Co Class A | Long | 6.1% | -1.72% | $2.1M |
Micron Technology Inc | Long | 4.2% | +25.99% | $1.4M |
Manhattan Associates Inc | Long | 4.2% | +1.77% | $1.4M |
Heico Corp Class A | Long | 4.1% | +1.78% | $1.4M |
Shake Shack Inc Class A | Long | 4.1% | +1.79% | $1.4M |
Liberty Formula One Group Registered Shs Series -C- Formula One | Long | 4.0% | +1.78% | $1.3M |
Natera Inc | Long | 3.9% | -7.89% | $1.3M |
DraftKings Inc Ordinary Shares - Class A | Long | 3.2% | +1.79% | $1.1M |
AppFolio Inc Class A | Long | 3.1% | +1.79% | $1.1M |
TransDigm Group Inc | Long | 3.0% | +1.47% | $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 | 2 out of 5 Stars |
3 Year Rating | 2 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 | $37.0M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $16.24 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 46.5 |
Dividend Yield | 0.00% |
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% |