Thematic270 funds · $362B
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SMH vs ALAI

YTD
SMHVanEckALAIAlger
Year to date
SMH wins+23.7 pts
Past year
SMH wins+28.3 pts
Fee
SMH winslower fee
Yield
ALAI wins+1.1 pts
AUM
SMH38.3× more
3–1SMH wins
SMH and ALAI · year-to-date · as of Nov 10, 2026 · AUM not scored
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ALAI Payouts by Year

2Y
Latest payout, Dec 2025
$0.54
a share
1.3% yield
2 years added up
$0.71 a share
$0.17’24$0.54’25
Alger ALAI · per-share distributions by ex-date · 2024–2025
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ALAI’s Peers

YTDAI & Semis · 6 largest
#Trend
1SMHVanEck Semiconductor ETFReadVersus0.35%0.2%+5.1%+35.3%+39.3%$60.7B
2SOXXiShares Semiconductor ETFReadVersus0.33%0.3%+7.5%+46.5%+48.5%$37.5B
3DRAMRoundhill Memory ETFReadVersus0.65%—+6.3%newnew$14.7B
4AIQGlobal X - Artificial Intelligence & Technology ETFReadVersus0.68%0.1%+3.3%+15.6%+15.1%$9.1B
5ARTYiShares Future AI & Tech ETFReadVersus0.47%0.1%+6.0%+34.2%+34.2%$3.4B
6ALAIAlger AI Enablers & Adopters ETFThis fund0.58%1.3%+4.2%+11.7%+11.0%$1.6B
#33 of 52 this year · #32 cheapest of 102 · sorted by assetsOpen the Thematic table →
ALAI and its peer group · total return · as of Nov 10, 2026
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Cards for This View

ALAI’s Top 10 Holdings

Today

ALAI reports no holdings we can show: […]

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ALAI vs Peer Average

YTD
ALAIAvsBPeer average
1D+4.2%+5.4%
1M−14.5%−17.3%
3M−9.8%−14.5%
YTD+11.7%+17.1%
1Y+11.0%+16.2%
3Y[…]+129.3%
5Y[…]+77.9%
2–3Peer average wins
101 AI & semis peers · each row scaled to its leader
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SMH vs ALAI

YTD
SMHVanEckALAIAlger
Year to date
SMH wins+23.7 pts
Past year
SMH wins+28.3 pts
Fee
SMH winslower fee
Yield
ALAI wins+1.1 pts
AUM
SMH38.3× more
3–1SMH wins
SMH and ALAI · year-to-date · as of Nov 10, 2026 · AUM not scored
@TheETFTracker·theetftracker.com