The Alger ETF Trust Alger AI Enablers & Adopters ETF
Alger Associates, Inc. (United States) ALAI ETF
| ALAI Price | $22.2 |
Market Cap | $8.87M |
| 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 | $46.29K |
| Portfolio Management Company | Alger Associates, Inc. (United States) |
Discount/Premium to NAV | -0.35% |
| Inception Date | Apr 05, 2024 |
Market Cap Rank | 3170 |
| Monthly AUM Growth | 8.83% |
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 discounted at -0.35%.
While the total value of the fund shows $719.52K increase compared to the previous month, its price is traded daily at a decrease of -0.37%.
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 $46.29K, has experienced a $549.8K cash inflow in the last month.
In addition, The Alger ETF Trust Alger AI Enablers & Adopters ETF's 3-month net asset value total return is 0.52%.
ALAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.37% |
1.98% |
1.98% |
-1.11% |
11.33% |
11.33% |
11.33% |
ALAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.30% |
0.52% |
0.00% |
0.00% |
0.00% |
0.00% |
ALAI ETF Fund Flows Chart
ALAI ETF Market Cap Chart
ALAI ETF NAV Growth Chart
ALAI ETF Comments
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