Alger AI Enablers & Adopters ETF (ALAI)

Assets	$68.59M
Expense Ratio	0.55%
PE Ratio	29.87
Shares Out	2.31M
Dividend (ttm)	$0.17
Dividend Yield	0.57%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	17.02%
1-Year Return	+37.85%

Volume	34,062
Open	30.70
Previous Close	30.46
Day's Range	30.46 - 30.70
52-Week Low	18.73
52-Week High	30.75
Beta	n/a
Holdings	52
Inception Date	Apr 4, 2024

About ALAI

Fund Home Page

The Alger AI Enablers & Adopters ETF (ALAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 ALAI was launched on Apr 4, 2024 and is issued by Alger.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ALAI
• ETF Provider: Alger

Top 10 Holdings

66.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.48%
Amazon.com, Inc.	AMZN	10.98%
Microsoft Corporation	MSFT	10.61%
Meta Platforms, Inc.	META	7.48%
Talen Energy Corporation	TLN	4.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.23%
AppLovin Corporation	APP	4.12%
Tesla, Inc.	TSLA	4.09%
Vistra Corp.	VST	4.01%
Netflix, Inc.	NFLX	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.1732	Dec 31, 2024