Alger Russell Innovation ETF (INVN)

NYSEARCA: INVN · Real-Time Price · USD
17.53
-0.02 (-0.10%)
Apr 25, 2025, 10:51 AM EDT - Market open
-0.10%
Assets $10.43M
Expense Ratio 0.55%
PE Ratio 18.83
Shares Out 625,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,256
Open 17.52
Previous Close 17.55
Day's Range 17.52 - 17.53
52-Week Low 15.37
52-Week High 21.08
Beta n/a
Holdings 52
Inception Date Jan 6, 2025

About INVN

Fund Home Page

The Alger Russell Innovation ETF (INVN) is an exchange-traded fund that is based on the Alger Russell Innovation index. The fund tracks an equal-weighted index of 50 US stocks selected from the Russell 1000 through a fundamental approach. The fund seeks to identify companies at the forefront of innovation. INVN was launched on Jan 6, 2025 and is issued by Alger.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INVN
ETF Provider Alger
Index Tracked Alger Russell Innovation Index

Top 10 Holdings

22.81% of assets
Name Symbol Weight
Maplebear Inc. CART 2.50%
Electronic Arts Inc. EA 2.48%
Dropbox, Inc. DBX 2.37%
eBay Inc. EBAY 2.30%
FMC Corporation FMC 2.27%
Playtika Holding Corp. PLTK 2.21%
Juniper Networks, Inc. JNPR 2.19%
Johnson & Johnson JNJ 2.18%
Zoom Communications Inc. ZM 2.16%
Exelixis, Inc. EXEL 2.15%
View More Holdings

News

Why these ETF bets in stocks and bonds may pay off in 2025, according to BlackRock

Heading into 2025, ETF investors appeared enthusiastic about prospects for the U.S. bull market to keep running.

3 months ago - Market Watch