Alger AI Enablers & Adopters ETF (ALAI)

Assets	$2.42B
Expense Ratio	0.58%
PE Ratio	28.71
Forward PE	21.28
Shares Out	57.59M
Dividend	$0.54 (1.28%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	37.35%

Volume	49,499
Open	42.25
Previous Close	44.34
Day's Range	42.25 - 42.25
52-Week Low	30.85
52-Week High	48.36
Beta	1.90
Holdings	77
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: NYSE Arca
• Ticker Symbol: ALAI
• ETF Provider: Alger

Top 10 Holdings

54.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.88%
Microsoft Corporation	MSFT	9.42%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.81%
Amazon.com, Inc.	AMZN	5.22%
Alphabet Inc.	GOOG	4.91%
Meta Platforms, Inc.	META	3.94%
Broadcom Inc.	AVGO	3.81%
Nebius Group N.V.	NBIS	3.30%
Seagate Technology Holdings plc	STX	2.96%
Talen Energy Corporation	TLN	2.19%

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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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