Alger AI Enablers & Adopters ETF (ALAI)

NYSEARCA: ALAI · Real-Time Price · USD
39.06
-0.76 (-1.91%)
Apr 28, 2026, 2:33 PM EDT - Market open
-1.91%
Assets $358.44M
Expense Ratio 0.55%
PE Ratio 43.25
Shares Out 8.99M
Dividend (ttm) $0.54
Dividend Yield 1.39%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 55.53%
1-Year Return +63.06%
Volume 102,565
Open 38.93
Previous Close 39.82
Day's Range 38.58 - 39.28
52-Week Low 23.24
52-Week High 39.91
Beta 1.87
Holdings 64
Inception Date Apr 4, 2024

About ALAI

Fund Home Page

The Alger AI Enablers & Adopters ETF (ALAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in firms benefiting from developing, integrating or enabling artificial intelligence (AI) technology. The fund seeks long-term capital growth through fundamental research ALAI was launched on Apr 4, 2024 and is issued by Alger.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ALAI
ETF Provider Alger

Top 10 Holdings

61.48% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 14.31%
Amazon.com, Inc. AMZN 6.96%
Microsoft Corporation MSFT 6.25%
Western Digital Corporation WDC 5.82%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.56%
Broadcom Inc. AVGO 5.39%
Alphabet Inc. GOOG 5.28%
Meta Platforms, Inc. META 4.82%
Nebius Group N.V. NBIS 4.21%
Apple Inc. AAPL 2.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.5411 Dec 31, 2025
Dec 18, 2024 $0.1732 Dec 31, 2024
Full Dividend History

News

There is no news available yet.