Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

The Alger ETF Trust Alger AI Enablers & Adopters ETF


Alger Associates, Inc. (United States) ALAI ETF
ALAI Price$30.8499 Market Cap$70.28M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$44.03K
Portfolio Management Company
Alger Associates, Inc. (United States)
Discount/Premium to NAV0.10%
Inception DateApr 05, 2024 Market Cap Rank2433
Monthly AUM Growth94.34% 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 0.10%. While the total value of the fund shows $34.12M increase compared to the previous month, its price is traded daily at a increase of 0.73%. 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 $44.03K, has experienced a $29.8M 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 16.78%.

ALAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.73% 6.16% 11.95% 35.25% 16.41% 16.81% 38.84%

ALAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.76% 32.50% 16.78% 16.78% 16.78% 16.78%

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