Alger AI Enablers & Adopters ETF (ALAI)

NYSEARCA: ALAI · Real-Time Price · USD
44.02
-0.17 (-0.40%)
At close: Jun 26, 2026, 4:00 PM EDT
44.02
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.40%
Assets $424.06M
Expense Ratio 0.58%
PE Ratio 40.90
Shares Out 9.93M
Dividend (ttm) $0.54
Dividend Yield 1.23%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 50.28%
1-Year Return +47.13%
Volume 99,006
Open 43.82
Previous Close 44.20
Day's Range 43.26 - 44.09
52-Week Low 29.93
52-Week High 46.88
Beta 1.91
Holdings 80
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

52.82% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.55%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.68%
Amazon.com, Inc. AMZN 5.50%
Microsoft Corporation MSFT 4.83%
Alphabet Inc. GOOG 4.76%
Western Digital Corporation WDC 4.43%
Nebius Group N.V. NBIS 4.17%
Broadcom Inc. AVGO 3.94%
Meta Platforms, Inc. META 3.93%
Anthropic n/a 3.04%
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.