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%

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

Top Holdings

37.21% of assets
Name Symbol Weight
Nvidia Corp USD 0.00... NVDA 13.29%
Microsoft Com Usd0.0... MSFT 8.09%
Taiwan Semiconductor... TSM 5.54%
Amazon Com Inc USD 0... AMZN 5.41%
Meta Platforms Inc U... META 4.88%

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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