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Last Close
Feb 06  •  04:00PM ET
34.70
Dollar change
+1.02
Percentage change
3.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.55% Total Holdings51 Perf Week-3.21%
SponsorAlger ETF Type Tagsequity Return% 3Y- AUM292.64M Perf Month-6.19%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-6.97%
Index- Average Maturity Tagsdisruptive Return% 10Y 52W High38.65 -10.23% Perf Half Y6.01%
Index Weighting Commodity Type TagsA.I. Return% SI 52W Low19.72 75.93% Perf YTD-3.91%
Active/Passive Quant Type Tags- Flows% 1M5.34% Volatility2.99% 1.96% Perf Year26.49%
Dividend TTM- ESG Type Tags- Flows% 3M7.32% ATR (14)0.84 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD5.00% RSI (14)40.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.07 Perf 10Y-
Expense0.55% Growth/Value SMA20-4.17% Flows% 3Y Rel Volume0.99 Prev Close33.68
Inverse/Leveraged Market Cap SMA50-4.49% Flows% 5Y Avg Volume91.90K Price34.70
IPOApr 05, 2024 Option/ShortNo / Yes SMA2004.76% Trades Volume90,535 Change3.03%
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.