ARCA:ALAI

Alger AI Enablers & Adopters ETF

$ 27.16 -0.23 ( -0.84%) 03:59 PM EST
PE Ratio:
37.02
PB Ratio:
8.3
Volume:
14.81K
Dividend Yield %:
0
Last Holding update 2024-11-26 45 Stocks (8 new)
Value $11.00 Mil Turnover 41 %
Top Holdings: MSFT(11.72%) NVDA(10.99%) AAPL(10.47%) AMZN(8.09%) META(7.93%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Alger AI Enablers & Adopters ETF Key Statistics

Name Value
Day's Open ($) 27.33
Day's Range ($) 27.15 - 27.35
Day's Volume 14,806
52-Week Range ($) 18.45 - 27.78
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 65.56
14-Day ATR ($) 0.41129
20-Day SMA ($) 26.4295

Fundamental Data

Name Value
Market Cap (Mil $) 19.814
Shares Outstanding (Mil) 0.73
PE Ratio 37.02
PE Ratio (10y Range) 37.1 - 37.1
PE Ratio (10y Median) 37.1
PB Ratio 8.3
PB Ratio (10y Range) 8.32 - 8.32
PB Ratio (10y Median) 8.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
3,028
1,303.0
+37.70%
11.720
+3.21%
0.000
+5.49%
+20.45%
3,342,425.0
Software
NVDA 		NVIDIA Corp
10,060
1,221.7
+55.92%
10.990
+3.94%
0.000
+15.28%
+177.41%
3,363,456.6
Semiconductors
AAPL 		Apple Inc
4,997
1,164.3
+100.28%
10.470
+5.24%
0.000
+11.43%
+29.42%
3,748,119.5
Hardware
AMZN 		Amazon.com Inc
4,826
899.2
+27.54%
8.090
+1.75%
0.000
+22.44%
+50.70%
2,407,622.1
Retail - Cyclical
META 		Meta Platforms Inc
1,540
881.6
+69.98%
7.930
+3.26%
0.000
+20.13%
+78.75%
1,592,422.1
Interactive Media
AVGO 		Broadcom Inc
3,086
532.3
+69.56%
4.790
+1.97%
0.000
+10.14%
+63.59%
843,786.3
Semiconductors
GFL 		GFL Environmental Inc
10,839
432.3
New Holding
3.890
+3.89%
0.000
+12.68%
+31.61%
17,839.9
Waste Management
APP 		AppLovin Corp
3,025
394.9
-6.40%
3.550
-0.25%
0.000
+208.88%
+718.59%
109,473.4
Software
VRT 		Vertiv Holdings Co
3,043
302.8
+157.01%
2.720
+1.66%
0.000
+44.21%
+160.65%
46,932.0
Industrial Products
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
1,679
291.6
+97.53%
2.620
+1.29%
0.000
+12.04%
+86.69%
993,016.9
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
AAPL 		Apple Inc2024-09-30Add
+5.24%
●
207.23 ($223.32) 234.82
$247.96
11.03%
Add 100.28%
4,997
2,502
NVDA 		NVIDIA Corp2024-09-30Add
+3.94%
●
98.91 ($118.12) 134.91
$137.34
16.27%
Add 55.92%
10,060
3,608
GFL 		GFL Environmental Inc2024-09-30New Buy
+3.89%
●
37.64 ($39.98) 43.49
$45.35
13.43%
New holding
10,839
10,839
META 		Meta Platforms Inc2024-09-30Add
+3.26%
●
453.41 ($514.55) 572.44
$630.79
22.59%
Add 69.98%
1,540
634
MSFT 		Microsoft Corp2024-09-30Add
+3.21%
●
395.15 ($427.47) 467.56
$449.56
5.17%
Add 37.7%
3,028
829
GLBE 		Global E Online Ltd2024-09-30New Buy
+2.06%
●
31.53 ($35.19) 38.44
$55.58
57.94%
New holding
5,952
5,952
AVGO 		Broadcom Inc2024-09-30Add
+1.97%
●
136.27 ($160.32) 178.09
$180.66
12.69%
Add 69.56%
3,086
1,266
AMZN 		Amazon.com Inc2024-09-30Add
+1.75%
●
161.02 ($182.46) 200
$228.97
25.49%
Add 27.54%
4,826
1,042
VRT 		Vertiv Holdings Co2024-09-30Add
+1.66%
●
67.22 ($82.9) 100.74
$125.04
50.83%
Add 157.01%
3,043
1,859
TLN 		Talen Energy Corp2024-09-30New Buy
+1.59%
●
109.08 ($138.87) 190.02
$209.42
50.80%
New holding
989
989

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 2024-09-30

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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