ALAI 34.82 ▲ 1.43% - Fund Analysis & Holdings - Stocknear

Alger AI Enablers & Adopt...

AMEX: ALAI · Real-Time Price · USD
34.82
0.49 (1.43%)
At close: Sep 08, 2025, 3:59 PM
35.03
0.60%
After-hours: Sep 08, 2025, 07:58 PM EDT
1.43%
Bid 33.44
Market Cap 106.82M
AUM 7.6M
NAV 20.44
EPS (ttm) 0.91
PE Ratio (ttm) 38.09
Shares Out 3.07M
Inception Date Apr 8, 2024
Ask 35.95
Volume 61.95K
Open 34.87
Previous Close 34.33
Day's Range 34.74 - 35.01
52-Week Range 20.03 - 35.01
Holdings 0
Expense Ratio 0.55%

About ALAI

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence (“AI”) technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.

Asset Class Equity
Ticker Symbol ALAI
Inception Date Apr 8, 2024
Provider Other
Exchange AMEX

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Dividends Dividend Yield 0.66%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.1732 Dec 31, 2024
Full Dividend History