Alger AI Enablers & Adopters ETF (ALAI)

Assets	$47.38M
Expense Ratio	0.55%
PE Ratio	32.23
Shares Out	1.66M
Dividend (ttm)	$0.17
Dividend Yield	0.59%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	19.02%
1-Year Return	+32.41%

Volume	11,844
Open	29.29
Previous Close	29.36
Day's Range	29.10 - 29.44
52-Week Low	18.73
52-Week High	29.68
Beta	n/a
Holdings	51
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

64.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.40%
Amazon.com, Inc.	AMZN	11.34%
Microsoft Corporation	MSFT	10.66%
Meta Platforms, Inc.	META	7.43%
AppLovin Corporation	APP	4.45%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.20%
Talen Energy Corporation	TLN	4.17%
Vistra Corp.	VST	2.96%
Tesla, Inc.	TSLA	2.77%
Netflix, Inc.	NFLX	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.17325	Dec 31, 2024