Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.53
+0.38 (1.96%)
Apr 24, 2026, 4:00 PM EDT - Market closed
1.96% (1D)
| Assets | $11.23M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.20 |
| Shares Out | 575,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.46% |
| Volume | 8,651 |
| Open | 19.22 |
| Previous Close | 19.15 |
| Day's Range | 19.22 - 19.53 |
| 52-Week Low | 17.36 |
| 52-Week High | 22.34 |
| 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
23.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 2.55% |
| Cirrus Logic, Inc. | CRUS | 2.53% |
| Unity Software Inc. | U | 2.41% |
| Maplebear Inc. | CART | 2.35% |
| Zoom Communications, Inc. | ZM | 2.33% |
| Twilio Inc. | TWLO | 2.32% |
| Etsy, Inc. | ETSY | 2.30% |
| Everpure Inc Class A | PSTG | 2.30% |
| Expedia Group, Inc. | EXPE | 2.28% |
| Exelixis, Inc. | EXEL | 2.23% |
Performance
INVN had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.
