Alger AI Enablers & Adopt... (ALAI)
AMEX: ALAI
· Real-Time Price · USD
37.34
0.42 (1.14%)
At close: Sep 29, 2025, 3:59 PM
38.18
2.26%
After-hours: Sep 29, 2025, 06:52 PM EDT
1.14% (1D)
| Bid | 36.4 |
| Market Cap | 114.55M |
| AUM | 7.6M |
| NAV | 20.44 |
| EPS (ttm) | 0.91 |
| PE Ratio (ttm) | 40.85 |
| Shares Out | 3.07M |
| Inception Date | Apr 8, 2024 |
| Ask | 39 |
| Volume | 95,095 |
| Open | 37.24 |
| Previous Close | 36.92 |
| Day's Range | 36.95 - 37.57 |
| 52-Week Range | 20.03 - 37.88 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.57% |
| Communication Services | 30.73% |
| Consumer Cyclical | 15.56% |
| Utilities | 6.65% |
| Financial Services | 4.02% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.1732 | Dec 31, 2024 |
