Alger AI Enablers & Adopters ETF
ALAI
Closed
$44.98
Closed
-(-)
At close
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About
ALAI was created on 2024-04-05 by Alger. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 437.36m in AUM and 72 holdings. ALAI is actively managed, investing in firms benefiting from developing, integrating or enabling artificial intelligence (AI) technology. The fund seeks long-term capital growth through fundamental research.
Company
Alger
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US0155645031
Website
Key stats
Open
$44.58
Volume
52.09K
AUM
$453.68M
Prev. close
$44.98
Expense ratio
0.58%
P/E
38.49
$44.47
Day’s Range
$45.66
$30.85
52W Range
$46.88
What’s in the fund
9
Total sectors
Information Technology
47.05%
Communication Services
18.17%
Consumer Discretionary
10.42%
Utilities
7.33%
Industrials
3.92%
Financials
2.99%
Health Care
1.42%
Consumer Staples
0.11%
Others
8.59%
Returns
Performance
_
Difference
_
Alger AI Enablers & Adopters ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.54
Div. Yield
1.21%
Div. Growth YoY
212.32%
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Schedule your free first call with a financial advisor on CUSP Wealth
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