NYSEArca - Nasdaq Real Time Price USD

Alger AI Enablers & Adopters ETF (ALAI)

20.52
-1.35
(-6.17%)
At close: 3:59:46 PM EDT
20.52
-0.33
(-1.58%)
After hours: 4:05:07 PM EDT
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  • Previous Close 21.87
  • Open 21.16
  • Bid 10.26 x 3000
  • Ask 29.31 x 1000
  • Day's Range 20.49 - 20.85
  • 52 Week Range 18.45 - 29.22
  • Volume 54,591
  • Avg. Volume 15,929
  • Net Assets 29.49M
  • NAV 21.95
  • PE Ratio (TTM) 29.48
  • Yield --
  • YTD Daily Total Return -16.62%
  • 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 focusing on the development, adoption, and utilization of artificial intelligence (“AI”) technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.

Alger

Fund Family

Technology

Fund Category

29.49M

Net Assets

2024-04-04

Inception Date

More about Alger AI Enablers & Adopters ETF

Performance Overview: ALAI

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Trailing returns as of 4/3/2025. Category is Technology.

YTD Return

ALAI
16.62%
Category
9.92%
 

1-Year Return

ALAI
0.00%
Category
0.86%
 

3-Year Return

ALAI
0.00%
Category
4.22%
 
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People Also Watch

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FDTX Fidelity Disruptive Technology ETF
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XDAT Franklin Exponential Data ETF
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FRTY Alger Mid Cap 40 ETF
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AIBU Direxion Daily AI And Big Data Bull 2X Shares
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TRFK Pacer Data and Digital Revolution ETF
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WTAI WisdomTree Artificial Intelligence and Innovation Fund
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DAT ProShares Big Data Refiners ETF
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ADPV Adaptiv Select ETF
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IGPT Invesco AI and Next Gen Software ETF
35.92
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BOTT Themes Robotics & Automation ETF
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Holdings: ALAI

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Sector Weightings

SectorALAI
Technology   45.02%
Consumer Cyclical   19.62%
Communication Services   16.35%
Industrials   6.72%
Utilities   6.33%
Financial Services   3.70%
Healthcare   2.04%
Consumer Defensive   0.22%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%
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Recent News: ALAI

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Research Reports: ALAI

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