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Alger AI Enablers & Adopters ETF ALAI | AMEX

$44.07 -$0.66 | -1.48%
TREND SIGNAL:Signal available — unlock to view |2026-10-15

Company Overview:

Market Cap: $135.65M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $30.85 - $48.36

2.5 Year ALAI Performance Metrics:

Total Return (with DRIP): 124.2% (38.13% CAGR)
Total Return (no DRIP): 123.0% (37.83% CAGR)
Share Price: 119.5% (36.95% CAGR)
Yield on Cost (with DRIP): 11.01%
Total Invested: $10,000
Total Value (with DRIP): $22,423
Total Return $ (with DRIP): $12,423
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 4.91% ($2.16)
ALAI 2.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ALAI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ALAI Price CAGR:1Y: 18.02%2Y: 36.54%5Y: 36.49%10Y: 36.49%

ALAI Dividend Payments & Yield

Dividend Payments & Yield
ALAI Dividend CAGR:1Y: 212.55%2Y: 212.55%5Y: 212.55%10Y: 212.55%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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ALAI Dividends Info:

Annual Dividend: $2.16428
Forward Yield: 4.91%
Ex-Dividend Date: 2025-12-18
Lifetime Dividends / Share: $0.71

ALAI Dividend History: Dates, Payments & Yield list

Below is a schedule of all ALAI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/18/202512/31/2025$0.5416.05%5.99%$36.11
12/18/202412/31/2024$0.1732.65%2.64%$26.23

Projected Future Returns & Dividends for ALAI

Based on past 2.5-year performance, here are ALAI growth metrics:

Share price CAGR of +36.95%
Dividend CAGR of +212.55%

Using ALAI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ALAI (DRIP)ALAI - No DRIP
Current Price$44.07$44.07
Start Shares226.91226.91
Start Value$10,000$10,000
  
After 10 years:
Final Share Count262.70226.91
Dividends Payment$0.54$0.54
Annual Dividends$569$491
Yield on cost5.69%4.91%
Share Price$44.07$44.07
Total Dividends$1,577$1,473
Final Value$11,577$11,473

Estimated Future Value + Dividends - ALAI

NOTE: Above numbers are our estimate based on ALAI's Dividend and Price CAGR over past 2.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Alger AI Enablers & Adopters ETF (ALAI) had its IPO on 2024-04-08, and is traded on AMEX stock exchange.

Under typical conditions, this fund allocates at least 80% of its capital—derived from its net assets and any borrowed funds used for investment—to stocks. These equity holdings are in companies, regardless of their market valuation, that are primarily engaged in the creation, adoption, and practical utilization of artificial intelligence (AI) technologies. The fund's management specifically identifies these companies for their perceived strong potential for future expansion. It is also important to note that this fund is categorized as non-diversified.

ALAI website: https://www.alger.com/Pages/Products.aspx?productCode=2494


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Loading signals…

DCF model unavailable for ALAI — no fundamentals on file (ETFs and funds are not modelable).