Alger AI Enablers & Adopt... (ALAI)
NYSEArca: ALAI
· Цена в реальном времени · USD
46.09
+0.42 (0.92%)
На закрытии: Aug 13, 2026, 10:56 AM
Alger AI Enablers & Adopters ETF (ALAI) ETF Price, Holdings & Analysis
0.92% (1D)
| Покупка | 46.15 |
| Рыночная капитализация | n/a |
| AUM | 488.42M |
| NAV | 44.47 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.78 |
| Акций в обращении | н/д |
| Дата запуска | Apr 4, 2024 |
| Продажа | 46.26 |
| Объём | 16,333 |
| Сред. объём (20Д) | 90,274 |
| Открытие | 45.96 |
| Пред. закрытие | 45.67 |
| Диапазон дня | 45.92 - 46.30 |
| Диапазон за 52 недели | 30.84 - 46.88 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Класс активов Equity
Тикер ALAI
Дата запуска Apr 4, 2024
Управляющая компания Alger
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 56.82% |
| Communication Services | 15.24% |
| Consumer Cyclical | 10.63% |
| Industrials | 5.91% |
| Financial Services | 5.17% |
Топ-10 активов 50.24% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.5410 | н/д |
| Dec 18, 2024 | $0.1730 | н/д |
