Alger AI Enablers & Adopters ETF (ALAI)
| Assets | $264.20M |
| Expense Ratio | 0.55% |
| PE Ratio | 39.92 |
| Shares Out | 8.40M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 103,138 |
| Open | 31.67 |
| Previous Close | 31.09 |
| Day's Range | 31.52 - 33.00 |
| 52-Week Low | 20.03 |
| 52-Week High | 39.26 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Apr 4, 2024 |
About ALAI
Fund Home PageThe 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.
Top 10 Holdings
60.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.53% |
| Microsoft Corporation | MSFT | 6.78% |
| Amazon.com, Inc. | AMZN | 6.23% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.85% |
| Alphabet Inc. | GOOG | 5.26% |
| Nebius Group N.V. | NBIS | 4.82% |
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | n/a | 4.75% |
| Western Digital Corporation | WDC | 4.62% |
| Broadcom Inc. | AVGO | 4.46% |
| Meta Platforms, Inc. | META | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5411 | Dec 31, 2025 |
| Dec 18, 2024 | $0.1732 | Dec 31, 2024 |
Performance
ALAI had a total return of 40.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.35%.
News
AI Spending Boom Fuels Earnings-Driven Market Rally
Last year's market surge wasn't built on hype. New research from Alger shows that AI spending and the accompanying infrastructure buildout drove corporate earnings higher, with fundamentals doing the ...
AI Adoption Drives Investment Shift Beyond Chipmakers
Investors are looking beyond semiconductor makers as companies across industries deploy artificial intelligence (AI) to transform their operations and products. Generative AI reached 50% of U.S. house...
Alger AI Enablers & Adopters ETF Q4 2025 Commentary
During the fourth quarter of 2025, the largest portfolio sector weightings were Information Technology and Communication Services. The largest sector overweight was Information Technology and the larg...
AI Infrastructure ETF Shows Balance Sheet Strength
Major investments in AI infrastructure have some investors worried about corporate balance sheets, but new research from Alger shows today's buildout looks nothing like the debt-fueled telecom boom of...
Alger AI Enablers & Adopters ETF Q3 2025 Portfolio Update
The Alger AI Enablers & Adopters ETF outperformed the S&P 500 Index during the third quarter of 2025. NVIDIA Corporation, Nebius Group N.V., and Talen Energy Corp were among the top contributors to pe...
ALAI: Concentrated, High-Beta AI Strategy Staged For Growth
The Alger AI Enablers & Adopters ETF offers concentrated exposure to high-growth companies driving AI infrastructure and application adoption. ALAI's portfolio is heavily weighted toward large-cap lea...
ALAI: High Reward So Far For Artificial Intelligence Exposure
ALAI offers concentrated, growth-focused AI exposure, ideal for investors seeking active management beyond core index ETFs. I rate ALAI a Buy for those comfortable with its short track record and the ...