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Alger AI Enablers & Adopters ETF

ALAI · Equity

$42.21
-0.94%
Assets
n/a
Expense ratio
0.58%
Holdings
70
1Y return
+67.3%
Forward P/E
n/a
Top 10 holdings
+59.2%

Return and risk

1Y total return+67.3%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.85
RSI66.25

Fund structure

Asset classEquity
Assetsn/a
Holdings70
Expense ratio0.58%
Dividend yield+1.3%
Top 10 holdings+59.2%
Volume60K

All ETF indicators

All Time High42.73
All Time High Change-2.88
All Time High Date2026-05-11
All Time Low18.45
All Time Low Change124.93
All Time Low Date2024-04-19
Atr0.87
Beta1.85
Cagr1y67.36
Ch1m14.93
Ch1w2.61
Ch1y64.74
Ch3m18.4
Ch6m11.29
Ch YTD14.93
Close42.61
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield1.28
Dps0.54
Ex Div Date2025-12-18
High5242.73
High52ch-1.22
High52 Date2026-05-11
Inception Date2024-04-04
IsinUS0155645031
Last Dividend0.54
Low5226.23
Low52ch60.92
Low52 Date2025-05-12
Ma15036.44
Ma150ch13.88
Ma2040
Ma20036.04
Ma200ch15.15
Ma20ch3.76
Ma5036.45
Ma50ch13.86
Payment Date2025-12-31
Payout FrequencyAnnual
Payout Ratio56.45
Price Date2026-05-12
Rsi66.25
Rsi Monthly76.4
Rsi Weekly69.03
Sharpe Ratio2.07
Sortino Ratio3.4
Top10holdings59.21
Tr1m14.93
Tr1y67.3
Tr3m18.4
Tr6m13.02
Tr YTD14.93