Alger Mid Cap 40 ETF 每股年股息为 0.00,收益率为 0.2103%。股息每 每年 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.2103%
$0.00
Dec 18, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 18, 2025
$0.041
Dec 18, 2025
Dec 31, 2025
Dec 18, 2024
$0.0188
Dec 18, 2024
Dec 31, 2024
Dec 16, 2021
$1.0687
Dec 17, 2021
Dec 31, 2021
股息图表
FRTY 股息
FRTY 股息增长率(同比)
关键数据
前收盘价
$22.03
开盘价
$21.37
当日区间
$21.16 - $21.79
52周范围
$18.46 - $24.81
交易量
25.5K
平均成交量
31.5K
股息收益率
0.21%
净资产
$0
资产净值
--
费用率
--
已发行股份
6.6M
什么是 FRTY?
FRTY was created on 2021-02-26 by Alger. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 142.35m in AUM and 41 holdings. FRTY is an actively-managed ETF that provides exposure to US mid-cap companies with growth characteristics. Holdings are selected based on proprietary fundamental research, seeking long-term capital appreciation through stock picking.