Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
18.97
+0.04 (0.19%)
Apr 6, 2026, 4:00 PM EDT - Market closed
0.19% (1D)
| Assets | $10.89M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.47 |
| Shares Out | 575,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.39% |
| Volume | 1,550 |
| Open | 18.91 |
| Previous Close | 18.93 |
| Day's Range | 18.87 - 19.01 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 52 |
| 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
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INVN
ETF Provider Alger
Index Tracked Alger Russell Innovation Index
Top 10 Holdings
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 2.43% |
| Okta, Inc. | OKTA | 2.28% |
| Unity Software Inc. | U | 2.28% |
| Cirrus Logic, Inc. | CRUS | 2.18% |
| Twilio Inc. | TWLO | 2.18% |
| Pfizer Inc. | PFE | 2.17% |
| Maplebear Inc. | CART | 2.16% |
| Zoom Communications, Inc. | ZM | 2.16% |
| Exelixis, Inc. | EXEL | 2.15% |
| DocuSign, Inc. | DOCU | 2.14% |
