Alger AI Enablers & Adopt...

NYSEArca: ALAI · 实时价格 · USD
44.84
-1.40 (-3.03%)
收盘价: Aug 18, 2026, 3:51 PM
44.10
-1.65%
盘前: 4:40 AM

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

-3.03%
买价0
市值n/a
管理资产规模(AUM)488.42M
净值(NAV)46.18
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)33.83
流通股数
成立日期Apr 4, 2024
卖价0
成交量32,810
平均成交量(20日)90,838
开盘价45.42
前收盘价46.24
日内区间44.64 - 45.51
52周区间30.84 - 46.88
持仓
费用率0.58%

关于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.

资产类别 Technology
交易代码 ALAI
成立日期 Apr 4, 2024
基金公司 Alger
交易所 NYSEArca

分红 分红收益率 1.21%

除息日金额支付日期
Dec 18, 2025$0.5410
Dec 18, 2024$0.1730
完整分红历史