The Alger ETF Trust Alger AI Enablers & Adopters ETF
Alger Associates, Inc. (United States) ALAI ETF
ALAI Price | $26.14 |
Market Cap | $21.42M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.55% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Robotics & AI |
Last 24h Volume | $28.75K |
Portfolio Management Company | Alger Associates, Inc. (United States) |
Discount/Premium to NAV | 0.05% |
Inception Date | Apr 05, 2024 |
Market Cap Rank | 2960 |
Monthly AUM Growth | 25.73% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
The Alger ETF Trust Alger AI Enablers & Adopters ETF is an ETF issued by Alger Associates, Inc. (United States) on Apr 05 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of ALAI ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $4.38M increase compared to the previous month, its price is traded daily at a decrease of -4.53%.
The annual dividend yield of ALAI ETF is 0.00%, whereas its main asset area is Global.
ALAI ETF, whose 24-hour total volume is $28.75K, has experienced a $3.33M cash inflow in the last month.
In addition, The Alger ETF Trust Alger AI Enablers & Adopters ETF's one-year net asset value total return is 36.38%.
ALAI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.53% |
-3.76% |
3.61% |
15.05% |
18.66% |
31.09% |
31.09% |
ALAI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
7.64% |
19.90% |
36.38% |
36.38% |
36.38% |
36.38% |
ALAI ETF Fund Flows Chart
ALAI ETF Market Cap Chart
ALAI ETF NAV Growth Chart
ALAI ETF Comments
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