Alger AI Enablers & Adopters ETF (ALAI)

Assets	$26.05M
Expense Ratio	0.55%
PE Ratio	39.15
Shares Out	962,500
Dividend (ttm)	$0.17
Dividend Yield	0.63%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	24.58%
1-Year Return	n/a

Volume	11,389
Open	27.46
Previous Close	27.06
Day's Range	27.46 - 27.67
52-Week Low	18.45
52-Week High	27.78
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 18, 2024	$0.173