Alger AI Enablers & Adopters ETF (ALAI)

Assets	$341.22M
Expense Ratio	0.55%
PE Ratio	39.97
Shares Out	8.84M
Dividend (ttm)	$0.54
Dividend Yield	1.37%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	56.35%

Volume	20,651
Open	39.05
Previous Close	39.18
Day's Range	38.97 - 39.45
52-Week Low	21.59
52-Week High	39.48
Beta	1.87
Holdings	63
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

61.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.58%
Amazon.com, Inc.	AMZN	6.47%
Microsoft Corporation	MSFT	6.33%
Western Digital Corporation	WDC	5.69%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.36%
Alphabet Inc.	GOOG	5.27%
Broadcom Inc.	AVGO	5.16%
Meta Platforms, Inc.	META	4.94%
Nebius Group N.V.	NBIS	4.72%
Apple Inc.	AAPL	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.5411	Dec 31, 2025
Dec 18, 2024	$0.1732	Dec 31, 2024

Performance

ALAI had a total return of 88.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.62%.