Alger AI Enablers & Adopters ETF

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About ALAI

ALAI is actively managed, investing in firms benefiting from developing, integrating or enabling artificial intelligence (AI) technology. The fund seeks long-term capital growth through fundamental research. 

Category
Technology
CategoryTechnology
Number of holdings
60
Number of holdings60
Inception Date
Apr 4, 2024
Inception DateApr 4, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology54.02%
Communication Services19.17%
Consumer Cyclical14.20%
Industrials3.92%
Healthcare3.31%
Financial Services3.03%
Utilities2.35%

ALAI Key Statistics

AUM
264.20M
AUM264.20M
Price-Earnings ratio
38.95
Price-Earnings ratio38.95
30-Day yield
30-Day yield
Average volume
70.55K
Average volume70.55K
High today
$33.04
High today$33.04
Low today
$31.52
Low today$31.52
Open price
$31.67
Open price$31.67
Volume
139.20K
Volume139.20K
52 Week high
$39.26
52 Week high$39.26
52 Week low
$20.03
52 Week low$20.03
Expense ratio
1.68
Expense ratio1.68

Stock Snapshot

The current Alger AI Enablers & Adopters ETF(ALAI) stock price is $33.04, with a market capitalization of 277.54M. The stock trades at a price-to-earnings (P/E) ratio of 38.95 and offers a dividend yield of 26.5%.

On 2026-03-31, Alger AI Enablers & Adopters ETF(ALAI) stock traded between a low of $31.52 and a high of $33.04. Shares are currently priced at $33.04, which is +4.8% above the low and 0.0% below the high.

The Alger AI Enablers & Adopters ETF(ALAI)'s current trading volume is 139.2K, compared to an average daily volume of 70.55K.

During the past year, Alger AI Enablers & Adopters ETF(ALAI) stock moved between $20.03 at its lowest and $39.26 at its peak.

During the past year, Alger AI Enablers & Adopters ETF(ALAI) stock moved between $20.03 at its lowest and $39.26 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.