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
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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%
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
NVDA
Nvidia
14.36%
MSFT
Microsoft
6.93%
AMZN
Amazon.com
6.31%
GOOG
Alphabet C
5.94%
TSM
TSMC
5.79%
NBIS
Nebius Group
5.11%
US Dollar
4.84%
WDC
Western Digital
4.71%
AVGO
Broadcom
4.38%
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 |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-31 | 0.001 |
| 2024-12-18 | 2024-12-18 | 2024-12-31 | 0.173 |
How Much Does ALAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ALAI?
Fund Flows
