Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
27.19
+0.04 (0.13%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.13% (1D)
| Assets | $10.18M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.89 |
| Shares Out | 375,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.20% |
| Volume | 5,617 |
| Open | 27.26 |
| Previous Close | 27.15 |
| Day's Range | 27.18 - 27.30 |
| 52-Week Low | 17.75 |
| 52-Week High | 27.30 |
| 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
25.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Atlassian Corporation | TEAM | 2.94% |
| Unity Software Inc. | U | 2.76% |
| RingCentral, Inc. | RNG | 2.72% |
| Zebra Technologies Corporation | ZBRA | 2.67% |
| Paycom Software, Inc. | PAYC | 2.63% |
| CCC Intelligent Solutions Holdings Inc. | CCC | 2.49% |
| UiPath, Inc. | PATH | 2.39% |
| PayPal Holdings, Inc. | PYPL | 2.37% |
| BILL Holdings, Inc. | BILL | 2.32% |
| Expedia Group, Inc. | EXPE | 2.30% |
Performance
INVN had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.87%.
