Alger AI Enablers & Adopters ETF (ALAI)

NYSEARCA: ALAI · Real-Time Price · USD

44.25

-1.12 (-2.47%)

At close: Jul 13, 2026, 4:00 PM EDT

44.25

0.00 (0.00%)

After-hours: Jul 13, 2026, 8:00 PM EDT

-2.47% (1D)

Assets	$424.06M
Expense Ratio	0.58%
PE Ratio	38.49
Shares Out	10.06M
Dividend (ttm)	$0.54
Dividend Yield	1.22%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	45.90%

Volume	53,296
Open	45.39
Previous Close	45.37
Day's Range	44.14 - 45.39
52-Week Low	30.54
52-Week High	46.88
Beta	1.90
Holdings	69
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

51.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.62%
Amazon.com, Inc.	AMZN	5.14%
Microsoft Corporation	MSFT	5.11%
Alphabet Inc.	GOOG	4.94%
Meta Platforms, Inc.	META	4.20%
Broadcom Inc.	AVGO	4.00%
Western Digital Corporation	WDC	3.85%
Apple Inc.	AAPL	3.16%
Anthropic	n/a	2.95%

View More Holdings

Dividend History

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

Full Dividend History

Performance

ALAI had a total return of 46.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.45%.