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ALAI

Alger AI Enablers & Adopters ETF·ARCA
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Alger AI Enablers & Adopters ETF Fundamentals
Assets Under Management
277.53MUSD
Fund Flows (1Y)
244.05MUSD
Dividend Yield (TTM)
1.62%
Discount/Premium to NAV
0.13%
Shares Outstanding
8.31M
Expense Ratio
0.55%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.34%-9.52%-8.28%+35.05%+0.43%+0.43%
NAV Total Return
-3.52%-9.43%-8.61%+33.67%+67.65%+67.65%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

52.04%

Communication Services

21.62%

Consumer Cyclical

14.64%

Healthcare

3.32%

Financial Services

3.10%

Industrials

3.03%

Utilities

2.25%

Asset

Region

87.96%
7.6%
3.45%
0.98%

Category

Ratio

North America

87.96%

Asia

7.60%

Europe

3.45%

Latin America

0.98%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
14.36%
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MSFT

Microsoft
6.93%
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AMZN

Amazon.com
6.31%
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GOOG

Alphabet C
5.94%
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TSM

TSMC
5.79%
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NBIS

Nebius Group
5.11%
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US Dollar

4.84%
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WDC

Western Digital
4.71%
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AVGO

Broadcom
4.38%
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META

Meta
3.94%

Top 10 Weight 62.31%

59 Total Holdings

Is SPY better than ALAI?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-182025-12-182025-12-310.001
2024-12-182024-12-182024-12-310.173
How Much Does ALAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ALAI?
Fund Flows