ARCA:ALAI

Alger AI Enablers & Adopters ETF

$ 25.82 0.1301 ( +0.51%) 03:59 PM EST
PE Ratio:
37.1
PB Ratio:
8.32
Volume:
26.70K
Dividend Yield %:
0
Last Holding update 2024-08-27 46 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Top Holdings: MSFT(14.15%) NVDA(11.48%) AMZN(10.53%) AAPL(7.57%) META(6.58%)
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

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

Key Statistics

Name Value
Day's Open ($) 25.7
Day's Range ($) 25.65 - 25.82
Day's Volume 26,704
52-Week Range ($) 18.45 - 25.82
Beta -
Volatility -
14-Day RSI 74.15
14-Day ATR ($) 0.361869
20-Day SMA ($) 24.217495

Fundamental Data

Name Value
Market Cap (Mil $) 12.91
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

No Available Data

ARCA:ALAI is held by these investors

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
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
6,452
797.080
0%
11.480
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
3,784
731.260
0%
10.530
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
AAPL 		Apple Inc
2,495
525.500
0%
7.570
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
META 		Meta Platforms Inc
906
456.820
0%
6.580
0%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
AVGO 		Broadcom Inc
1,820
292.210
0%
4.210
0%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
APP 		AppLovin Corp
3,232
268.970
0%
3.870
0%
0.000
+277.96%
+627.75%
97324.979
Software
GOOG 		Alphabet Inc
1,336
245.050
0%
3.530
0%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
NFLX 		Netflix Inc
271
182.890
0%
2.630
0%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified
SPGI 		S&P Global Inc
387
172.600
0%
2.490
0%
0.000
+3.40%
+14.83%
156025.046
Capital Markets

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

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 2024-06-30

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

Discussions on Alger AI Enablers & Adopters ETF

User's Avatar
How would you rate this stock? ALAI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.