Alger AI Enablers & Adopters ETF (ALAI)

NYSEARCA: ALAI · Real-Time Price · USD

43.00

+0.59 (1.39%)

Jul 31, 2026, 4:00 PM EDT - Market closed

1.39% (1D)

Assets	$488.42M
Expense Ratio	0.58%
PE Ratio	38.29
Shares Out	11.35M
Dividend (ttm)	$0.54
Dividend Yield	1.26%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	48.19%

Volume	37,700
Open	43.61
Previous Close	42.41
Day's Range	42.47 - 43.61
52-Week Low	30.85
52-Week High	46.88
Beta	1.93
Holdings	72
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

52.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.61%
Microsoft Corporation	MSFT	5.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.23%
Amazon.com, Inc.	AMZN	4.96%
Broadcom Inc.	AVGO	4.39%
Meta Platforms, Inc.	META	4.34%
Alphabet Inc.	GOOG	4.02%
Western Digital Corporation	WDC	3.87%
Apple Inc.	AAPL	3.33%
Anthropic	n/a	2.88%

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 34.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.60%.