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Alger Russell Innovation ... (INVN)
NYSEArca: INVN
· Real-Time Price · USD
26.82
+0.12 (0.45%)
At close: Aug 24, 2026, 7:41 PM
26.82
+0.00%
After-hours: 5:05 PM
Alger Russell Innovation ETF (INVN) ETF Price, Holdings & Analysis
0.45% (1D)
No data available
| Bid | 26.81 |
| Market Cap | n/a |
| AUM | 8.32M |
| NAV | 26.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.52 |
| Shares Out | n/a |
| Inception Date | Jan 6, 2025 |
| Ask | 26.83 |
| Volume | 1,840 |
| Avg. Volume (20D) | 4,604 |
| Open | 26.81 |
| Previous Close | 26.70 |
| Day's Range | 26.69 - 26.82 |
| 52-Week Range | 17.75 - 26.82 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About INVN
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
Asset Class Equity
Ticker Symbol INVN
Inception Date Jan 6, 2025
Provider Alger
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 61.38% |
| Healthcare | 19.25% |
| Consumer Cyclical | 8.05% |
| Communication Services | 6.88% |
| Financial Services | 2.48% |
Top 10 Holdings 23.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ringcentral Inc Clas... | RNG | 2.53% |
| Paypal Holdings Inc | PYPL | 2.48% |
| Bill Holdings Inc Or... | BILL | 2.46% |
| Zebra Technologies C... | ZBRA | 2.39% |
| Expedia Group Inc | EXPE | 2.37% |
| Ccc Intelligent Solu... | CCC | 2.28% |
| Regeneron Pharmaceut... | REGN | 2.24% |
| Procore Technologies... | PCOR | 2.22% |
| Hubspot Inc | HUBS | 2.17% |
| Klaviyo Inc Class A ... | KVYO | 2.17% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0620 | n/a |