Alger AI Enablers & Adopt... (ALAI)
NYSEArca: ALAI
· Prix en temps réel · USD
45.67
+0.97 (2.17%)
À la clôture : Aug 12, 2026, 3:59 PM
45.70
+0.07%
Préouverture: 7:45 AM
Alger AI Enablers & Adopters ETF (ALAI) ETF Price, Holdings & Analysis
2.17% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 488.42M |
| NAV | 44.47 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.46 |
| Parts en circulation | n / A |
| Date de création | Apr 4, 2024 |
| Ask | 72.61 |
| Volume | 31,565 |
| Moy. Volume (20D) | 90,274 |
| Ouverture | 45.76 |
| Clôture précédente | 44.70 |
| Fourchette du jour | 45.30 - 45.74 |
| Intervalle de 52 semaines | 30.84 - 46.88 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ALAI
Date de création Apr 4, 2024
Fournisseur Alger
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 56.82% |
| Communication Services | 15.24% |
| Consumer Cyclical | 10.63% |
| Industrials | 5.91% |
| Financial Services | 5.17% |
10 principaux titres 50.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.5410 | n / A |
| Dec 18, 2024 | $0.1730 | n / A |
