Alger AI Enablers & Adopters ETF (ALAI)

Assets	$987.14M
Expense Ratio	0.58%
PE Ratio	38.13
Shares Out	21.89M
Dividend (ttm)	$0.54
Dividend Yield	1.21%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	46.08%

Volume	36,011
Open	45.29
Previous Close	45.40
Day's Range	44.64 - 45.38
52-Week Low	30.85
52-Week High	46.88
Beta	1.93
Holdings	76
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

50.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.34%
Microsoft Corporation	MSFT	7.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.64%
Amazon.com, Inc.	AMZN	5.08%
Alphabet Inc.	GOOG	3.76%
Meta Platforms, Inc.	META	3.57%
Western Digital Corporation	WDC	2.80%
Anthropic	n/a	2.58%
Seagate Technology Holdings plc	STX	2.58%
Nebius Group N.V.	NBIS	2.54%

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 34.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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