Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
21.66
-0.64 (-2.85%)
At close: Jun 5, 2026, 4:00 PM EDT
21.66
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT
-2.85% (1D)
| Assets | $10.52M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.36 |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.83% |
| Volume | 1,506 |
| Open | 21.99 |
| Previous Close | 22.30 |
| Day's Range | 21.65 - 21.99 |
| 52-Week Low | 17.75 |
| 52-Week High | 23.05 |
| 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
28.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 3.55% |
| Twilio Inc. | TWLO | 3.23% |
| NetApp, Inc. | NTAP | 3.18% |
| QUALCOMM Incorporated | QCOM | 3.13% |
| Okta, Inc. | OKTA | 3.03% |
| Skyworks Solutions, Inc. | SWKS | 2.50% |
| Unity Software Inc. | U | 2.50% |
| Zoom Communications, Inc. | ZM | 2.38% |
| Illumina, Inc. | ILMN | 2.31% |
| Atlassian Corporation | TEAM | 2.31% |
Performance
INVN had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
