Alger AI Enablers & Adopt... (ALAI)
NYSEArca: ALAI
· Precio en tiempo real · USD
46.28
+0.20 (0.43%)
Al cierre: Aug 14, 2026, 10:19 AM
Alger AI Enablers & Adopters ETF (ALAI) ETF Price, Holdings & Analysis
0.43% (1D)
| Precio de compra | 46.28 |
| Capitalización de mercado | n/a |
| AUM | 488.42M |
| NAV | 44.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 4, 2024 |
| Precio de venta | 46.46 |
| Volumen | 2,579 |
| Volumen medio (20D) | 89,982 |
| Abierto | 46.17 |
| Cierre anterior | 46.08 |
| Rango del día | 46.25 - 46.28 |
| Rango de 52 semanas | 30.84 - 46.88 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ALAI
Fecha de inicio Apr 4, 2024
Proveedor Alger
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 56.82% |
| Communication Services | 15.24% |
| Consumer Cyclical | 10.63% |
| Industrials | 5.91% |
| Financial Services | 5.17% |
Las 10 principales participaciones 50.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.5410 | n/a |
| Dec 18, 2024 | $0.1730 | n/a |
