Alger Russell Innovation ETF (INVN)

Assets	n/a
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	25,517
Open	20.27
Previous Close	20.19
Day's Range	20.21 - 20.27
52-Week Low	19.60
52-Week High	25.00
Beta	n/a
Holdings	n/a
Inception Date	Jan 6, 2025

About INVN

Fund Home Page

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: INVN
• ETF Provider: Alger