Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
26.50
-0.10 (-0.36%)
Sep 15, 2026, 4:00 PM EDT - Market closed
| Assets | $10.33M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.81 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.38% |
| Volume | 749 |
| Open | 26.59 |
| Previous Close | 26.60 |
| Day's Range | 26.29 - 26.66 |
| 52-Week Low | 17.75 |
| 52-Week High | 27.54 |
| 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
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
25.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Atlassian Corporation | TEAM | 3.18% |
| RingCentral, Inc. | RNG | 2.88% |
| Unity Software Inc. | U | 2.67% |
| GitLab Inc. | GTLB | 2.67% |
| Zebra Technologies Corporation | ZBRA | 2.62% |
| Paycom Software, Inc. | PAYC | 2.59% |
| CCC Intelligent Solutions Holdings Inc. | CCC | 2.37% |
| BILL Holdings, Inc. | BILL | 2.36% |
| DocuSign, Inc. | DOCU | 2.36% |
| Elastic N.V. | ESTC | 2.22% |
Performance
INVN had a total return of 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.65%.
