Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
25.55
-0.08 (-0.30%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $10.23M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.07 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.63% |
| Volume | 4,885 |
| Open | 25.67 |
| Previous Close | 25.63 |
| Day's Range | 25.50 - 25.67 |
| 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 NYSE Arca
Ticker Symbol INVN
ETF Provider Alger
Index Tracked Alger Russell Innovation Index
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 2.60% |
| QUALCOMM Incorporated | QCOM | 2.31% |
| Nutanix, Inc. | NTNX | 2.29% |
| RingCentral, Inc. | RNG | 2.29% |
| Cirrus Logic, Inc. | CRUS | 2.27% |
| Roblox Corporation | RBLX | 2.27% |
| Unity Software Inc. | U | 2.27% |
| DocuSign, Inc. | DOCU | 2.24% |
| Elastic N.V. | ESTC | 2.22% |
| Atlassian Corporation | TEAM | 2.14% |
Performance
INVN had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
