Summary
- Current Price
- As of today, ALAI price is $33.67, up +0.72% on
- Current Price vs All-Time High
- ALAI price is currently -14.23% below its historical high of $39.26 set on
- Dividend Yield
- ALAI current TTM dividend yield is 1.61%
- Next Ex-Dividend
- As of today, the next dividend for ALAI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alger AI Enablers & Adopters ETF |
| Assets Under Management | $304M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | alger.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.59% | |
| MSFT | 9.07% | |
| AMZN | 7.52% | |
| TSM | 5.50% | |
| META | 5.41% | |
| GOOG | 4.87% | |
| TLN | 4.62% | |
| AVGO | 3.92% | |
| AAPL | 3.66% | |
| APP | 3.28% | |
| YNDX | 3.22% | |
| TSLA | 3.22% | |
| WDC | 2.50% | |
| SE | 2.34% | |
| RKT | 1.99% | |
| 1.95% | ||
| GEV | 1.83% | |
| ROKU | 1.64% | |
| VST | 1.62% | |
| ALAB | 1.60% | |
| SPOT | 1.57% | |
| 1.42% | ||
| 1.15% | ||
| MELI | 1.08% | |
| NFLX | 1.07% | |
| FIGR | 0.93% | |
| MDB | 0.92% | |
| STX | 0.76% | |
| NTRA | 0.75% | |
| JPM | 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.67 | ||
| $34.82 | ||
| SMA 200 vs Price | +3.42% | |
| $34.95 | ||
| SMA 50 vs Price | +3.81% | |
| 1.40 | ||
| $0.82 | ||
| 45.28 | ||
| 32.92% | ||
| 29.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.54 | ||
| N/A | N/A | |
| 1.61% | ||
| $0.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 80.39% |
| Taiwan (Province of China) | 5.66% |
| Russian Federation | 3.31% |
| Singapore | 2.41% |
| Luxembourg | 1.62% |
| Uruguay | 1.11% |
| Ireland | 0.78% |
| Canada | 0.55% |
| Israel | 0.36% |
| Australia | 0.35% |
| China | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 41.36% |
| Communication Services | 17.84% |
| Consumer Cyclical | 15.32% |
| Utilities | 6.91% |
| Financial Services | 4.89% |
| Industrials | 2.49% |
| Healthcare | 1.89% |
FAQ
Does ALAI pay dividends?
Yes, the Alger AI Enablers & Adopters ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ALAI?
As of today, Alger AI Enablers & Adopters ETF includes 51 holdings, with 43 of them being companies from 11 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (11.59%), Microsoft Corporation (9.07%) and Amazon.com, Inc. (7.52%)
What is the current assets under management for ALAI?
Assets under management of Alger AI Enablers & Adopters ETF is $304M
What is ALAI average volume?
Average volume of Alger AI Enablers & Adopters ETF is $4,374
What is ALAI expense ratio?
Expense ratio of Alger AI Enablers & Adopters ETF is 0.55%
What is ALAI inception date?
Inception date of Alger AI Enablers & Adopters ETF is April 8, 2024
Data Sources & References
- ALAI Official Website www.alger.com/Pages/Products.aspx?productCode=2494
- ALAI Profile on Yahoo Finance finance.yahoo.com/quote/ALAI