Alger AI Enablers & Adopt... (ALAI)
NYSEArca: ALAI
· Real-Time Price · USD
45.52
+0.82 (1.83%)
At close: Aug 12, 2026, 11:46 AM
Alger AI Enablers & Adopters ETF (ALAI) ETF Price, Holdings & Analysis
1.83% (1D)
| Bid | 45.44 |
| Market Cap | n/a |
| AUM | 488.42M |
| NAV | 44.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.35 |
| Shares Out | n/a |
| Inception Date | Apr 4, 2024 |
| Ask | 45.58 |
| Volume | 10,129 |
| Avg. Volume (20D) | 91,003 |
| Open | 45.76 |
| Previous Close | 44.70 |
| Day's Range | 45.30 - 45.58 |
| 52-Week Range | 30.84 - 46.88 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About 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.
Asset Class Equity
Ticker Symbol ALAI
Inception Date Apr 4, 2024
Provider Alger
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.82% |
| Communication Services | 15.24% |
| Consumer Cyclical | 10.63% |
| Industrials | 5.91% |
| Financial Services | 5.17% |
Top 10 Holdings 50.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.5410 | n/a |
| Dec 18, 2024 | $0.1730 | n/a |
