Alger AI Enablers & Adopters ETF (ALAI)

Assets	$133.94M
Expense Ratio	0.55%
PE Ratio	29.71
Shares Out	2.71M
Dividend (ttm)	$0.17
Dividend Yield	0.51%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	15.22%

Volume	202,112
Open	33.86
Previous Close	33.87
Day's Range	33.80 - 34.52
52-Week Low	20.03
52-Week High	34.55
Beta	n/a
Holdings	59
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

64.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.88%
Microsoft Corporation	MSFT	10.26%
AppLovin Corporation	APP	9.66%
Meta Platforms, Inc.	META	8.03%
Amazon.com, Inc.	AMZN	7.33%
Talen Energy Corporation	TLN	4.51%
Sea Limited	SE	3.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.74%
Alphabet Inc.	GOOG	3.37%
Spotify Technology S.A.	SPOT	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.1732	Dec 31, 2024

Performance

ALAI had a total return of 58.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.20%.