ARCA:ALAI

Alger AI Enablers & Adopters ETF

$ 31.73 0.34 ( +1.08%) 03:59 PM EST
PE Ratio:
45.53
PB Ratio:
7.67
Volume:
139.72K
Dividend Yield %:
0.55
Last Holding update 2025-06-24 50 Stocks (12 new)
Value $28.00 Mil Turnover 33 %
Top Holdings: NVDA(12.20%) AMZN(9.87%) MSFT(9.19%) META(8.34%) APP(7.45%)
Portfolio Report
Registrant: Alger AI Enablers & Adopters ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alger AI Enablers & Adopters ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alger AI Enablers & Adopters ETF Key Statistics

Name Value
Day's Open ($) 31.77
Day's Range ($) 31.57 - 32.21
Day's Volume 139,715
52-Week Range ($) 18.73 - 32.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 27.36
14-Day RSI 73.97
14-Day ATR ($) 0.552337
20-Day SMA ($) 30.49197

Fundamental Data

Name Value
Market Cap (Mil $) 81.308
Shares Outstanding (Mil) 2.56
PE Ratio 45.53
PE Ratio (10y Range) 35.48 - 45.53
PE Ratio (10y Median) 38.02
PB Ratio 7.67
PB Ratio (10y Range) 7.67 - 10.3
PB Ratio (10y Median) 8.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.173
Dividend Yield % 0.55
Dividend Yield % (10y Range) 0.55 - 0.84
Dividend Yield % (10y Median) 0.64
Next Dividend Payment Date
Dividend Frequency -

ALAI Alger AI Enablers & Adopters ETF Fundamental Charts

Historical TTM Price-to-Earnings for ALAI Alger AI Enablers & Adopters ETF

Historical TTM Price-to-Earnings without NRI for ALAI Alger AI Enablers & Adopters ETF

Historical Price-to-Book Ratio for ALAI Alger AI Enablers & Adopters ETF

Historical Dividend Yields for ALAI Alger AI Enablers & Adopters ETF

Alger AI Enablers & Adopters ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ALAI

No Available Data

ARCA:ALAI is held by these investors

No Available Data
Alger AI Enablers & Adopters E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
31,649
3,430.1
+42.61%
12.200
+3.65%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
14,579
2,773.8
+12.95%
9.870
+1.13%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
MSFT
Microsoft Corp
6,884
2,584.2
+43.12%
9.190
+2.77%
0.000
+38.94%
+21.47%
3,790,969.0
Software
META
Meta Platforms Inc
4,067
2,344.1
+50.97%
8.340
+2.82%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
APP
AppLovin Corp
7,906
2,094.8
+118.10%
7.450
+4.03%
0.000
+52.99%
+12.55%
123,328.5
Media - Diversified
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
7,057
1,171.5
+67.23%
4.170
+1.68%
0.000
+58.99%
+22.63%
1,246,839.4
Semiconductors
NFLX
Netflix Inc
1,169
1,090.1
+65.35%
3.880
+1.53%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
GFL
GFL Environmental Inc
22,196
1,072.3
-5.23%
3.810
-0.23%
0.010
-1.97%
+6.66%
17,403.9
Waste Management
SE
Sea Ltd
7,661
999.7
+270.28%
3.560
+2.60%
0.000
+39.33%
+58.86%
99,785.0
Retail - Cyclical
AVGO
Broadcom Inc
51,208
881.3
0%
3.140
0%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors

Alger AI Enablers & Adopters ETF's Historical Top Holdings Breakdowns

Alger AI Enablers & Adopters ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP
AppLovin Corp
2025-03-31
Add
Add
+4.03%
●
238.08 ($344.61) 510.13
$364.46
5.76%
Add 118.1%
7,906
4,281
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+3.65%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 42.61%
31,649
9,456
META
Meta Platforms Inc
2025-03-31
Add
Add
+2.82%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 50.97%
4,067
1,373
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.77%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 43.12%
6,884
2,074
SE
Sea Ltd
2025-03-31
Add
Add
+2.60%
●
104.87 ($124.01) 146.31
$168.55
35.92%
Add 270.28%
7,661
5,592
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-2.39%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -48.95%
2,366
-2,269
DAL
Delta Air Lines Inc
2025-03-31
Reduce
Reduce
-1.83%
●
43.6 ($59.28) 69.06
$56.29
-5.04%
Reduce -75.36%
2,350
-7,189
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+1.68%
●
165.25 ($194.34) 224.62
$240.40
23.70%
Add 67.23%
7,057
2,837
HOOD
Robinhood Markets Inc
2025-03-31
Add
Add
+1.68%
●
35.63 ($47.54) 65.28
$109.74
130.84%
Add 234.12%
16,188
11,343
NFLX
Netflix Inc
2025-03-31
Add
Add
+1.53%
●
828.4 ($951.01) 1058.6
$1,209.24
27.15%
Add 65.35%
1,169
462

Alger AI Enablers & Adopters ETF Total Holding History ($B)

To

Alger AI Enablers & Adopters ETF's Asset Allocation

To

Alger AI Enablers & Adopters ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger AI Enablers & Adopters ETF's Hypothetical Growth since 2025-03-31

Alger AI Enablers & Adopters ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alger AI Enablers & Adopters ETF's Holdings Heat Map

Size field:

Alger AI Enablers & Adopters ETF's Holdings Bubble Chart

Alger AI Enablers & Adopters ETF News

  • 1

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