Alger AI Enablers & Adopters ETF (ALAI)

Assets	$26.63M
Expense Ratio	0.55%
PE Ratio	29.16
Shares Out	1.21M
Dividend (ttm)	$0.17
Dividend Yield	0.80%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	23.20%
1-Year Return	+11.06%

Volume	1,485
Open	21.78
Previous Close	21.90
Day's Range	21.78 - 21.78
52-Week Low	18.45
52-Week High	29.22
Beta	n/a
Holdings	53
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

60.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.38%
Microsoft Corporation	MSFT	8.89%
Amazon.com, Inc.	AMZN	8.58%
Meta Platforms, Inc.	META	5.83%
Broadcom Inc.	AVGO	4.86%
AppLovin Corporation	APP	4.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.82%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	3.73%
GFL Environmental Inc.	GFL	3.55%
Sb Technology, Inc. Series E Preferred Stock	n/a	3.31%

Dividends

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