Alger AI Enablers & Adopters ETF (ALAI)
36.34
+0.24
(+0.65%)
USD |
NYSEARCA |
Jan 02, 16:00
36.34
0.00 (0.00%)
After-Hours: 17:53
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.26% | 291.89M | 94854.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.26% | 127.0% | 241.52M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market 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 it believes will benefit from artificial intelligence ("AI"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.40% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market 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 it believes will benefit from artificial intelligence ("AI"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Alger |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |