Alger AI Enablers & Adopters ETF (ALAI)

Assets	$102.82M
Expense Ratio	0.55%
PE Ratio	29.71
Shares Out	2.71M
Dividend (ttm)	$0.17
Dividend Yield	0.53%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	15.88%

Volume	70,233
Open	32.62
Previous Close	32.40
Day's Range	32.47 - 32.92
52-Week Low	19.59
52-Week High	33.60
Beta	n/a
Holdings	57
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

64.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.94%
Microsoft Corporation	MSFT	10.89%
Meta Platforms, Inc.	META	8.38%
Amazon.com, Inc.	AMZN	7.37%
AppLovin Corporation	APP	5.52%
Talen Energy Corporation	TLN	5.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.00%
Alphabet Inc.	GOOG	2.88%
Sea Limited	SE	2.70%
NRG Energy, Inc.	NRG	2.07%

Dividends

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

Performance

ALAI had a total return of 69.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.82%.