Alger AI Enablers & Adopters ETF | |
$ 25.6899 | |
Last Holding update 2024-08-27 | 46 Stocks (0 new) |
Value $7.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Alger AI Enablers & Adopters ETF
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.55 | ||
Day's Range ($) | 25.5452 - 25.69 | ||
Day's Volume | 129,341 | ||
52-Week Range ($) | 18.45 - 25.69 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 73.28 | ||
14-Day ATR ($) | 0.376628 | ||
20-Day SMA ($) | 24.119995 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 12.845 | ||
Shares Outstanding (Mil) | 0.5 | ||
PE Ratio | 37.1 | ||
PE Ratio (10y Range) | 37.1 - 37.1 | ||
PE Ratio (10y Median) | 37.1 | ||
PB Ratio | 8.32 | ||
PB Ratio (10y Range) | 8.32 - 8.32 | ||
PB Ratio (10y Median) | 8.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
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
ALAI Alger AI Enablers & Adopters ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ALAI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:ALAI is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Alger AI Enablers & Adopters E... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,199 | 982.840 | 0% | 14.150 | 0% | 0.000 | +6.97% | +13.75% | 3163021.329 | Software | |
NVDA | NVIDIA Corp | 6,452 | 797.080 | 0% | 11.480 | 0% | 0.000 | +50.53% | +200.70% | 3652026.400 | Semiconductors | |
AMZN | Amazon.com Inc | 3,784 | 731.260 | 0% | 10.530 | 0% | 0.000 | +29.05% | +38.25% | 2208678.062 | Retail - Cyclical | |
AAPL | Apple Inc | 2,495 | 525.500 | 0% | 7.570 | 0% | 0.000 | +8.54% | +18.60% | 3438547.416 | Hardware | |
META | Meta Platforms Inc | 906 | 456.820 | 0% | 6.580 | 0% | 0.000 | +21.14% | +67.67% | 1493739.865 | Interactive Media | |
AVGO | Broadcom Inc | 1,820 | 292.210 | 0% | 4.210 | 0% | 0.000 | +35.33% | +66.44% | 858498.590 | Semiconductors | |
APP | AppLovin Corp | 3,232 | 268.970 | 0% | 3.870 | 0% | 0.000 | +266.91% | +518.64% | 82733.447 | Software | |
GOOG | Alphabet Inc | 1,336 | 245.050 | 0% | 3.530 | 0% | 0.000 | +13.54% | +29.66% | 2221027.770 | Interactive Media | |
NFLX | Netflix Inc | 271 | 182.890 | 0% | 2.630 | 0% | 0.000 | +30.26% | +63.60% | 340487.486 | Media - Diversified | |
SPGI | S&P Global Inc | 387 | 172.600 | 0% | 2.490 | 0% | 0.000 | +4.16% | +13.52% | 154250.130 | Capital Markets |
Alger AI Enablers & Adopters ETF's Historical Top Holdings Breakdowns
Alger AI Enablers & Adopters ETF Total Holding History ($B)
Alger AI Enablers & Adopters ETF's Asset Allocation
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 2024-06-30
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