Alger AI Enablers & Adopt... (ALAI)
NYSEArca: ALAI
· Echtzeitkurs · USD
46.31
+0.23 (0.50%)
Zum Schluss: Aug 14, 2026, 3:53 PM
46.31
+0.00%
Nachbörslich: 7:34 PM
Alger AI Enablers & Adopters ETF (ALAI) ETF Price, Holdings & Analysis
0.50% (1D)
| Geld | 46.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 488.42 Mio |
| NAV | 46.23 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 4, 2024 |
| Brief | 46.18 |
| Volumen | 102,907 |
| Ø Vol. (20D) | 90,937 |
| Eröffnung | 46.17 |
| Vortagesschluss | 46.08 |
| Tagesspanne | 46.00 - 46.31 |
| 52-Wk Range | 30.84 - 46.88 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über ALAI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ALAI
Auflagedatum Apr 4, 2024
Anbieter Alger
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 56.82% |
| Communication Services | 15.24% |
| Consumer Cyclical | 10.63% |
| Industrials | 5.91% |
| Financial Services | 5.17% |
Top 10 Positionen 50.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.20% |
| Microsoft Corp | MSFT | 6.54% |
| Taiwan Semiconductor... | TSM | 5.59% |
| Amazon.com Inc | AMZN | 5.23% |
| Broadcom Inc | AVGO | 4.27% |
| Western Digital Corp | WDC | 4.17% |
| Alphabet Inc Class C | GOOG | 4.10% |
| Meta Platforms Inc C... | META | 3.76% |
| Nebius Group Nv Shs ... | NBIS | 3.38% |
Dividenden Dividendenrendite 1.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.5410 | k.A. |
| Dec 18, 2024 | $0.1730 | k.A. |
