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Last Close
May 08 04:00PM ET
25.33
Dollar change
+0.43
Percentage change
1.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.47% Shs Outstand Perf Week4.26%
SponsorAlger ETF Type Tagsequity Return% 3Y- Total Holdings53 Perf Month23.37%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM30.86M Perf Quarter-9.85%
Index- Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y7.02%
Index Weighting Commodity Type TagsA.I. Return% SI NAV/sh Perf Year28.65%
Active/Passive Quant Type Tags- Flows% 1M2.06% 52W Range18.73 - 29.22 Perf YTD-3.43%
Dividend TTM0.17 (0.68%) ESG Type Tags- Flows% 3M11.72% 52W High-13.31% Beta1.71
Dividend Ex-DateDec 18, 2024 Dividend Type Sector/Theme Flows% YTD45.67% 52W Low35.25% ATR (14)0.67
Expense0.55% Structure Type Region Flows% 1Y RSI (14)63.90 Volatility0.96% 2.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close24.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.62K Price25.33
SMA208.68% SMA507.90% SMA2003.96% Trades Volume13,284 Change1.72%
Alger AI Enablers & Adopters ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence ("AI") technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.