Alger AI Enablers & Adopters ETF (ALAI)

Assets	$78.18M
Expense Ratio	0.55%
PE Ratio	29.71
Shares Out	2.58M
Dividend (ttm)	$0.17
Dividend Yield	0.56%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	16.67%

Volume	116,053
Open	31.17
Previous Close	30.87
Day's Range	31.05 - 31.26
52-Week Low	18.73
52-Week High	31.61
Beta	n/a
Holdings	52
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

67.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.26%
Amazon.com, Inc.	AMZN	11.38%
Microsoft Corporation	MSFT	10.83%
Meta Platforms, Inc.	META	7.36%
AppLovin Corporation	APP	5.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.31%
Vistra Corp.	VST	4.03%
Talen Energy Corporation	TLN	4.00%
Alphabet Inc.	GOOG	2.99%
Sea Limited	SE	2.29%

Dividends

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

Performance

ALAI had a total return of 38.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.66%.