ALAI
Alger AI Enablers & Adopters ETF
ALAI | AMEX
$46.96
+$1.23 (+2.69%)
At close: Sep 21, 2026, 4:00 PM ET
$46.13
-$0.83 (-1.77%)
After-hours:
Sep 21, 2026, 5:45 PM ET
+2.69%
(1D)Key Statistics
Market Cap 144.06M
AVG Volume 79.01K
AUM 1.3B
NAV 45.56
1D Range
46.19 46.99
52W Range
30.84 47.02
About ALAI
Under typical conditions, this fund allocates at least 80% of its capital—derived from its net assets and any borrowed funds used for investment—to stocks. These equity holdings are in companies, rega...
Asset Class Equity
Holdings 65
Inception Date Apr 3, 2024
Expense Ratio 0.58%
Domicile United States
ISIN US0155645031
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 57.35% |
| Communication Services | 13.26% |
| Consumer Cyclical | 11.62% |
| Industrials | 6.29% |
| Financial Services | 5.25% |
Dividends
Yield 1.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.5411 | Dec 30, 25 |
| Dec 17, 24 | $0.1732 | Dec 30, 24 |
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