Alger AI Enablers & Adopters ETF (ALAI)

Assets	$35.55M
Expense Ratio	0.55%
PE Ratio	36.81
Shares Out	1.26M
Dividend (ttm)	$0.17
Dividend Yield	0.61%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	23.36%
1-Year Return	n/a

Volume	24,712
Open	28.40
Previous Close	28.29
Day's Range	27.25 - 28.40
52-Week Low	18.45
52-Week High	29.22
Beta	n/a
Holdings	54
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

62.84% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	11.33%
NVIDIA Corporation	NVDA	10.76%
Meta Platforms, Inc.	META	8.44%
AppLovin Corporation	APP	8.19%
Microsoft Corporation	MSFT	7.76%
Broadcom Inc.	AVGO	3.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.64%
Netflix, Inc.	NFLX	3.30%
GFL Environmental Inc.	GFL	2.80%
Tesla, Inc.	TSLA	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.17325	Dec 31, 2024