Pro Chart

Alger AI Enablers & Adopt...

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%
Precio de compra46.28
Capitalización de mercadon/a
AUM488.42M
NAV44.60
Betan/a
EPS (ttm)n/a
Relación PE (ttm)34.92
Acciones en circulaciónn/a
Fecha de inicioApr 4, 2024
Precio de venta46.46
Volumen2,579
Volumen medio (20D)89,982
Abierto46.17
Cierre anterior46.08
Rango del día46.25 - 46.28
Rango de 52 semanas30.84 - 46.88
Participacionesn/a
Relación de gastos0.58%

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
Intercambio NYSEArca

Las 10 principales participaciones 50.24% de activos

NombreSímboloPeso
Nvidia CorpNVDA13.20%
Microsoft CorpMSFT6.54%
Taiwan Semiconductor...TSM5.59%
Amazon.com IncAMZN5.23%
Broadcom IncAVGO4.27%
Western Digital CorpWDC4.17%
Alphabet Inc Class CGOOG4.10%
Meta Platforms Inc C...META3.76%
Nebius Group Nv Shs ...NBIS3.38%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.17%

Ex-DividendoCantidadFecha de pago
Dec 18, 2025$0.5410n/a
Dec 18, 2024$0.1730n/a
Historial completo de dividendos