Alger AI Enablers & Adopters ETF (ALAI)

NYSEARCA: ALAI · Real-Time Price · USD
35.57
+0.33 (0.94%)
At close: Nov 19, 2025, 4:00 PM EST
35.57
0.00 (0.00%)
After-hours: Nov 19, 2025, 6:30 PM EST
0.94%
Assets$285.70M
Expense Ratio0.55%
PE Ratio38.34
Shares Out7.98M
Dividend (ttm)$0.17
Dividend Yield0.49%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio18.84%
Volume52,163
Open35.33
Previous Close35.24
Day's Range35.27 - 35.90
52-Week Low20.03
52-Week High39.26
Betan/a
Holdings57
Inception DateApr 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

63.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.69%
Microsoft CorporationMSFT10.59%
Amazon.com, Inc.AMZN7.81%
Meta Platforms, Inc.META5.79%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.02%
Broadcom Inc.AVGO4.89%
Alphabet Inc.GOOG4.87%
Apple Inc.AAPL4.23%
AppLovin CorporationAPP3.87%
Tesla, Inc.TSLA3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.1732Dec 31, 2024
Full Dividend History

Performance

ALAI had a total return of 40.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.44%.

News

From the AI Power Bill to Impact of Global Currency Shifts

Every month, TMX VettaFi publishes hundreds of articles across our ETF-focused websites. Reviewing the pieces that capture our readers' attention provides a clear picture of prevailing advisor and inv...

Other symbols: CAIEFDGNUKZTXUE
15 days ago - ETF Trends

ALAI: Concentrated, High-Beta AI Strategy Staged For Growth

The Alger AI Enablers & Adopters ETF offers concentrated exposure to high-growth companies driving AI infrastructure and application adoption. ALAI's portfolio is heavily weighted toward large-cap lea...

15 days ago - Seeking Alpha

Corporate AI Adoption Goes Beyond the Search Engine

Corporate adoption of artificial intelligence is extending far beyond merely employing AI as an augmented search engine. The Alger team recently broke down how different firms in the U.S. are using ar...

4 weeks ago - ETF Trends

How ‘Sovereign AI' Can Boost AI CapEx Spending

Corporations aren't the only major source that can drive capital expenditures (CapEx) spending on artificial intelligence infrastructure. Recent insights from Alger highlighted how spending from forei...

4 weeks ago - ETF Trends

Surging AI Momentum Showcases Investment Opportunities

Even as some of the largest tech companies have continued to pour hundreds of billions of dollars into scaling up their AI infrastructure, some investors may be skeptical about AI's practical utility ...

7 weeks ago - ETF Trends

AI Marketing Value Highlights Rising Demand

The corporate enthusiasm driving AI adoption isn't solely due to the helpful nature of AI chat bots.  It may come as a surprise to some, but one of the industries that has been affected most by artifi...

7 weeks ago - ETF Trends

ALAI: High Reward So Far For Artificial Intelligence Exposure

ALAI offers concentrated, growth-focused AI exposure, ideal for investors seeking active management beyond core index ETFs. I rate ALAI a Buy for those comfortable with its short track record and the ...

3 months ago - Seeking Alpha