NYSEArca - Nasdaq Real Time Price USD

Alger AI Enablers & Adopters ETF (ALAI)

29.02
+0.35
+(1.23%)
At close: June 6 at 3:56:01 PM EDT
29.02
-0.03
(-0.09%)
After hours: June 6 at 4:04:13 PM EDT
Loading Chart for ALAI
  • Previous Close 28.67
  • Open 28.93
  • Bid 27.42 x 100
  • Ask 30.67 x 400
  • Day's Range 28.88 - 29.06
  • 52 Week Range 18.73 - 29.35
  • Volume 19,149
  • Avg. Volume 13,047
  • Net Assets 36.1M
  • NAV 28.99
  • PE Ratio (TTM) 29.56
  • Yield 0.62%
  • YTD Daily Total Return 10.65%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

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.

Alger

Fund Family

Technology

Fund Category

36.1M

Net Assets

2024-04-04

Inception Date

Performance Overview: ALAI

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Trailing returns as of 6/6/2025. Category is Technology.

YTD Return

ALAI
10.65%
Category
0.75%
 

1-Year Return

ALAI
37.55%
Category
14.86%
 

3-Year Return

ALAI
0.00%
Category
14.75%
 

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Holdings: ALAI

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Sector Weightings

SectorALAI
Technology   41.64%
Utilities   9.52%
Industrials   6.53%
Healthcare   2.54%
Real Estate   0.00%
Energy   0.00%

Recent News: ALAI

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Research Reports: ALAI

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