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
81
Number of holdings81
Inception Date
Apr 4, 2024
Inception DateApr 4, 2024

What's in this fund

Sectors

As of May 28, 2026
Technology54.45%
Communication Services21.22%
Consumer Cyclical12.94%
Financial Services3.78%
Utilities2.78%
Industrials2.25%
Healthcare2.06%
Basic Materials0.52%

ALAI Key Statistics

AUM
437.33M
AUM437.33M
Price-Earnings ratio
45.75
Price-Earnings ratio45.75
30-Day yield
30-Day yield
Average volume
70.80K
Average volume70.80K
High today
$45.52
High today$45.52
Low today
$44.88
Low today$44.88
Open price
$45.36
Open price$45.36
Volume
110.39K
Volume110.39K
52 Week high
$45.69
52 Week high$45.69
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

Alger AI Enablers & Adopters ETF(ALAI) stock is priced at $45.37, giving the company a market capitalization of 436.63M. It carries a P/E multiple of 45.75 and pays a dividend yield of 20.3%.

As of 2026-05-31, Alger AI Enablers & Adopters ETF(ALAI) stock has fluctuated between $44.88 and $45.52. The current price stands at $45.37, placing the stock +1.1% above today's low and -0.3% off the high.

Alger AI Enablers & Adopters ETF(ALAI) shares are trading with a volume of 110.39K, against a daily average of 70.8K.

During the past year, Alger AI Enablers & Adopters ETF(ALAI) stock moved between $27.50 at its lowest and $45.69 at its peak.

During the past year, Alger AI Enablers & Adopters ETF(ALAI) stock moved between $27.50 at its lowest and $45.69 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.