Alger AI Enablers & Adopters ETF

1D
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3M
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1Y
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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. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
56
Number of holdings56
Inception Date
Apr 4, 2024
Inception DateApr 4, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology45.65%
Communication Services25.41%
Consumer Cyclical16.34%
Utilities3.85%
Financial Services3.34%
Industrials3.12%
Healthcare2.29%

ALAI Key Statistics

AUM
298.02M
AUM298.02M
Price-Earnings ratio
52.27
Price-Earnings ratio52.27
30-Day yield
30-Day yield
Average volume
58.76K
Average volume58.76K
High today
$37.33
High today$37.33
Low today
$36.30
Low today$36.30
Open price
$37.33
Open price$37.33
Volume
49.04K
Volume49.04K
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 $36.44, with a market capitalization of 296.45M. The stock trades at a price-to-earnings (P/E) ratio of 52.27 and offers a dividend yield of 23.2%.

On 2025-12-14, Alger AI Enablers & Adopters ETF(ALAI) stock traded between a low of $36.30 and a high of $37.33. Shares are currently priced at $36.44, which is +0.4% above the low and -2.4% below the high.

The Alger AI Enablers & Adopters ETF(ALAI)'s current trading volume is 49.04K, compared to an average daily volume of 58.76K.

In the last year, Alger AI Enablers & Adopters ETF(ALAI) shares hit a 52-week high of $39.26 and a 52-week low of $20.03.

In the last year, Alger AI Enablers & Adopters ETF(ALAI) shares hit a 52-week high of $39.26 and a 52-week low of $20.03.

Average Annual Return

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.