Alger AI Enablers & Adopters ETF (ALAI)

Assets	$48.95M
Expense Ratio	0.55%
PE Ratio	29.87
Shares Out	1.68M
Dividend (ttm)	$0.17
Dividend Yield	0.59%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	17.83%
1-Year Return	+32.56%

Volume	38,406
Open	29.06
Previous Close	28.96
Day's Range	28.85 - 29.45
52-Week Low	18.73
52-Week High	29.83
Beta	n/a
Holdings	51
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

65.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.53%
Amazon.com, Inc.	AMZN	11.18%
Microsoft Corporation	MSFT	10.61%
Meta Platforms, Inc.	META	7.46%
Talen Energy Corporation	TLN	4.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.18%
AppLovin Corporation	APP	4.14%
Vistra Corp.	VST	3.98%
Tesla, Inc.	TSLA	2.96%
Netflix, Inc.	NFLX	2.30%

Dividends

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