Alger AI Enablers & Adopters ETF (ALAI)
NYSEARCA: ALAI · Real-Time Price · USD
40.72
+1.04 (2.62%)
Nov 11, 2026, 4:00 PM EST - Market closed
| Assets | $1.58B |
| Expense Ratio | 0.58% |
| PE Ratio | 27.24 |
| Forward PE | 20.23 |
| Shares Out | 39.30M |
| Dividend | $0.54 (1.33%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 35.70% |
| Volume | 55,563 |
| Open | 40.72 |
| Previous Close | 39.68 |
| Day's Range | 40.35 - 41.33 |
| 52-Week Low | 30.85 |
| 52-Week High | 48.36 |
| Beta | 1.97 |
| Holdings | 79 |
| Inception Date | Apr 4, 2024 |
About ALAI
Fund Home PageThe 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
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.63% |
| Microsoft Corporation | MSFT | 9.82% |
| Amazon.com, Inc. | AMZN | 5.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.20% |
| Meta Platforms, Inc. | META | 3.73% |
| Alphabet Inc. | GOOG | 3.64% |
| Broadcom Inc. | AVGO | 3.38% |
| Advanced Micro Devices, Inc. | AMD | 3.04% |
| Nebius Group N.V. | NBIS | 3.00% |
| Talen Energy Corporation | TLN | 2.94% |
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 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.70%.
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