Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

The Alger ETF Trust Alger AI Enablers & Adopters ETF


Alger Associates, Inc. (United States) ALAI ETF
ALAI Price$23.2655 Market Cap$29.73M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$6.41K
Portfolio Management Company
Alger Associates, Inc. (United States)
Discount/Premium to NAV-0.02%
Inception DateApr 05, 2024 Market Cap Rank2863
Monthly AUM Growth-10.14% 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 discounted at -0.02%. While the total value of the fund shows $-3,355,243 decrease compared to the previous month, its price is traded daily at a increase of 1.61%. 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 $6.41K, has experienced a $0 cash outflow in the last month. In addition, The Alger ETF Trust Alger AI Enablers & Adopters ETF's net asset value total return is 0.00%.

ALAI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.61% -7.57% -7.42% -12.21% 0.71% -11.91% 16.68%

ALAI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.87% -14.32% -12.57% -12.57% -12.57% -12.57%

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ALAI ETF NAV Growth Chart

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