Alger AI Enablers & Adopters ETF (ALAI)

Assets	$36.21M
Expense Ratio	0.55%
PE Ratio	32.23
Shares Out	1.30M
Dividend (ttm)	$0.17
Dividend Yield	0.61%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	20.10%
1-Year Return	+38.18%

Volume	5,843
Open	28.30
Previous Close	28.12
Day's Range	28.30 - 28.61
52-Week Low	18.73
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

60.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.31%
Amazon.com, Inc.	AMZN	9.64%
Microsoft Corporation	MSFT	9.08%
Meta Platforms, Inc.	META	7.23%
AppLovin Corporation	APP	4.90%
Talen Energy Corporation	TLN	4.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.85%
Tesla, Inc.	TSLA	2.95%
Vistra Corp.	VST	2.85%
Netflix, Inc.	NFLX	2.74%

Dividends

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