Alger AI Enablers & Adopters ETF (ALAI)

Assets	$461.50M
Expense Ratio	0.58%
PE Ratio	40.67
Shares Out	9.96M
Dividend (ttm)	$0.54
Dividend Yield	1.18%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	48.91%

Volume	73,197
Open	46.53
Previous Close	46.50
Day's Range	45.58 - 46.53
52-Week Low	28.30
52-Week High	46.73
Beta	1.91
Holdings	81
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

56.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.02%
Amazon.com, Inc.	AMZN	6.33%
Alphabet Inc.	GOOG	6.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.45%
Microsoft Corporation	MSFT	5.37%
Broadcom Inc.	AVGO	4.51%
Western Digital Corporation	WDC	4.37%
Nebius Group N.V.	NBIS	4.25%
Meta Platforms, Inc.	META	4.22%
Apple Inc.	AAPL	3.21%

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 65.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.64%.