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
Frequently Asked Questions About Alger AI Enablers & Adopters ETF
What is the current price of ALAI?
The latest ALAI price is $45.90. The 52-week range is $30.84–$46.88. ALAI has returned 31.5% over the past 52 weeks.
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 1.18% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of ALAI?
ALAI's largest holdings are NVIDIA Corporation (13.8%), Microsoft Corporation (5.7%), Taiwan Semiconductor Manufacturing Company Limited (5.3%) (combined weight: 24.8%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does ALAI compare to similar ETFs?
Compare ALAI (0.58% expense ratio, $468M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.