Alger AI Enablers & Adopters ETF
ALAINYSEARCAAlgerEquity
As of Oct 27, 2026 close
- Assets (AUM)
- $1.34B
- Expense ratio
- 0.58%
- Dividend yield
- 1.28%
- Holdings
- 70
- 52-week range
- $30.85$48.36
- Volume (live)
- -
- Avg. volume (3M)
- 70.31K
ALAI ETF: Alger AI Enablers & Adopters ETF - Price, Holdings & Analysis
Alger AI Enablers & Adopters ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.13 - $43.78 |
|---|---|
| 52-Week High | $48.36 |
| 52-Week Low | $30.85 |
| Open | $43.13 |
| Volume (last close) | 41.13K |
| Average Volume (3M) | 70.31K |
| 1 Day Change | −4.69% |
|---|---|
| 1 Month Change | −9.51% |
| 6 Month Change | +8.50% |
| YTD Change | +16.39% |
| 1 Year Change | +14.34% |
| Annual Dividend | $0.54 |
|---|---|
| Dividend Yield | 1.28% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +212.36% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.34B |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 70 |
| Inception Date | Apr 3, 2024 |
| 50-Day MA | $45.52 |
|---|---|
| 200-Day MA | $40.90 |
| RSI | 36.56 |
| Stochastic %K | 20.50 |
| Stochastic %D | 11.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
ALAI at a Glance
Alger AI Enablers & Adopters ETF (ALAI) is an equity ETF from Alger, launched in April 2024. It manages $1.34B in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 70 positions. The largest are NVIDIA Corporation (NVDA, 13.26%), Microsoft Corporation (MSFT, 8.30%) and Amazon.com, Inc (AMZN, 5.98%). The top 10 holdings make up 58.4% of the fund. By sector it leans toward Technology (58.6%), Communication Services (16.4%) and Consumer Discretionary (9.0%). Its largest country exposures are United States (85.3%), Taiwan (6.1%) and Netherlands (4.4%).
It pays distributions yielding 1.28% at the Oct 27, 2026 close, $0.54 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is up 14.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Alger AI Enablers & Adopters ETF
What is the current price of ALAI?
The latest ALAI price is $43.63 (Oct 27, 2026 close). The 52-week range is $30.84–$48.36. The share price is up 14.3% over the past year (price change, excluding distributions).
What is the expense ratio for ALAI?
ALAI's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ALAI pay dividends?
Yes, ALAI pays a 1.28% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of ALAI?
As of Oct 4, 2026, ALAI's largest holdings are NVIDIA Corporation (13.3%), Microsoft Corporation (8.3%), Amazon.com, Inc (6.0%) (combined weight: 27.5%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does ALAI compare to similar ETFs?
Compare ALAI (0.58% expense ratio, $1.34B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.