ALAI ETF

ALAI ETF
$47.04
See how much of ALAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
1.21%
Holdings
72
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.58%
1 Year+34.48%

Asset Allocation

Stocks: 82.69%
Other: 17.40%
See how much of ALAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMDAdvanced Micro Devices Inc2.21%
-2026 Vdc Lp0.46%
Top 10 Concentration: 2.67%Report Date: Sep 11, 2026
Download all 72 holdings for ALAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.54
Dec 18, 2025
12M Distributions
1 payment
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ALAI ETF Overview

ALAI ETF (Alger AI Enablers & Adopters ETF) is managed by Alger with $1.32B in net assets. ALAI expense ratio is 0.58%, holding 72 positions across sectors including Information Technology. Inception date: 2024-04-04.

ALAI performance shows a YTD return of 22.58%. The 1-year return is 34.48%. ALAI dividend yield stands at 1.21%, paid annually.

ALAI top holdings include Advanced Micro Devices Inc (2.2%), 2026 Vdc Lp (0.5%). Go to all ALAI holdings, ALAI sectors, or ALAI dividends.

ALAI can be compared against other funds. Use ALAI overlap to find shared positions, or ALAI vs another fund for a side-by-side view. ALAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.70%
YTD
+22.58%
1 Year
+34.48%
3 Year
N/A

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology2.21%
2-2026 Vdc LpOther0.46%