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Alger AI Enablers & Adopt...

NYSEArca: ALAI · Prix en temps réel · USD
46.31
+0.23 (0.50%)
À la clôture : Aug 14, 2026, 3:53 PM
46.31
+0.00%
Après-Bourse: 7:34 PM

Alger AI Enablers & Adopters ETF (ALAI) ETF Price, Holdings & Analysis

0.50%
Bid37.5
Capitalisation boursièren/a
AUM488.42M
NAV46.23
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)34.94
Parts en circulationn / A
Date de créationApr 4, 2024
Ask46.18
Volume102,907
Moy. Volume (20D)90,937
Ouverture46.17
Clôture précédente46.08
Fourchette du jour46.00 - 46.31
Intervalle de 52 semaines30.84 - 46.88
Positionsn / A
Ratio de frais0.58%

À propos de 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 that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier ALAI
Date de création Apr 4, 2024
Fournisseur Alger
Échange NYSEArca

10 principaux titres 50.24% des actifs

NomSymbolePoids
Nvidia CorpNVDA13.20%
Microsoft CorpMSFT6.54%
Taiwan Semiconductor...TSM5.59%
Amazon.com IncAMZN5.23%
Broadcom IncAVGO4.27%
Western Digital CorpWDC4.17%
Alphabet Inc Class CGOOG4.10%
Meta Platforms Inc C...META3.76%
Nebius Group Nv Shs ...NBIS3.38%
Voir plus de titres

Dividendes Rendement du dividende 1.17%

Ex-dividendeMontantDate de paiement
Dec 18, 2025$0.5410n / A
Dec 18, 2024$0.1730n / A
Historique complet des dividendes