Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.17
-0.21 (-1.08%)
At close: Aug 1, 2025, 4:00 PM
19.17
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.08% (1D)
| Assets | $13.33M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.55 |
| Shares Out | 675,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,401 |
| Open | 19.28 |
| Previous Close | 19.37 |
| Day's Range | 19.06 - 19.28 |
| 52-Week Low | 15.37 |
| 52-Week High | 21.08 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Jan 6, 2025 |
About INVN
Fund Home PageThe 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
22.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Unity Software Inc. | U | 2.63% |
| Teradyne, Inc. | TER | 2.39% |
| Gentex Corporation | GNTX | 2.37% |
| Illumina, Inc. | ILMN | 2.35% |
| Pegasystems Inc. | PEGA | 2.27% |
| IPG Photonics Corporation | IPGP | 2.19% |
| Zillow Group, Inc. | Z | 2.14% |
| Twilio Inc. | TWLO | 2.14% |
| Pinterest, Inc. | PINS | 2.13% |
| Neurocrine Biosciences, Inc. | NBIX | 2.13% |
