Alger AI Enablers & Adopters ETF (ALAI)

Assets	$31.35M
Expense Ratio	0.55%
PE Ratio	32.23
Shares Out	1.24M
Dividend (ttm)	$0.17
Dividend Yield	0.65%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	22.17%
1-Year Return	+30.81%

Volume	11,462
Open	26.27
Previous Close	25.19
Day's Range	26.23 - 26.53
52-Week Low	18.73
52-Week High	29.22
Beta	n/a
Holdings	54
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

59.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.69%
Amazon.com, Inc.	AMZN	9.30%
Microsoft Corporation	MSFT	9.29%
Meta Platforms, Inc.	META	7.51%
AppLovin Corporation	APP	4.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.83%
Sea Limited	SE	3.40%
Broadcom Inc.	AVGO	3.37%
Netflix, Inc.	NFLX	3.32%
Vistra Corp.	VST	3.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.17325	Dec 31, 2024