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ALAI Stock Price, Chart, Stats & News
Alger AI Enablers & Adopters ETF
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Alger AI Enablers & Adopters ETF (ALAI) is a dividend-paying ETF with a current dividend yield of 1.15% as of Sep 25, 2026. It pays $0.5411 per share over the trailing twelve months and distributes annually.
Technology
Category
1.15%
Dividend yield
$0.5411
0.58%
Expense ratio
1.30B
Assets
25.63%
1Y return
ALAI chart
ALAI returns
| YTD | 26.64% |
| 1Y | 25.63% |
| 1Y volatility | 28.38% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical conditions, this fund allocates at least 80% of its capital—derived from its net assets and any borrowed funds used for investment—to stocks. These equity holdings are in companies, regardless of their market valuation, that are primarily engaged in the creation, adoption, and practical utilization of artificial intelligence (AI) technologies. The fund's management specifically identifies these companies for their perceived strong potential for future expansion.
Top 10 ALAI holdings
| Holding | Ownership |
|---|---|
Technology 13.31% | |
Technology 7.93% | |
Technology 5.53% | |
Consumer Cyclical 5.40% | |
Communication Services 4.71% | |
Communication Services 4.24% | |
Technology 4.17% | |
Technology 3.55% | |
Technology 3.26% | |
Technology 2.12% |
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