Alger AI Enablers & Adopters ETF (ALAI)

Assets	$386.16M
Expense Ratio	0.58%
PE Ratio	45.27
Shares Out	9.23M
Dividend (ttm)	$0.54
Dividend Yield	1.25%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	56.45%

Volume	11,110
Open	42.69
Previous Close	42.72
Day's Range	42.69 - 43.16
52-Week Low	26.65
52-Week High	43.23
Beta	1.85
Holdings	70
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

59.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.19%
Amazon.com, Inc.	AMZN	6.73%
Alphabet Inc.	GOOG	6.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.64%
Microsoft Corporation	MSFT	5.42%
Western Digital Corporation	WDC	4.85%
Broadcom Inc.	AVGO	4.77%
Meta Platforms, Inc.	META	4.58%
Nebius Group N.V.	NBIS	3.97%
Apple Inc.	AAPL	2.87%

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 60.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.65%.