Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

The Alger ETF Trust Alger AI Enablers & Adopters ETF


Alger Associates, Inc. (United States) ALAI ETF
ALAI Price$33.7 Market Cap$125.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$34.67K
Portfolio Management Company
Alger Associates, Inc. (United States)
Discount/Premium to NAV0.12%
Inception DateApr 05, 2024 Market Cap Rank2088
Monthly AUM Growth50.86% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.12%. While the total value of the fund shows $42.18M increase compared to the previous month, its price is traded daily at a decrease of -0.15%. 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 $34.67K, has experienced a $35.04M 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 28.67%.

ALAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 0.27% 6.07% 22.72% 17.30% 27.60% 55.01%

ALAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.74% 22.61% 28.67% 28.67% 28.67% 28.67%

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