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Alger Russell Innovation ... (INVN)
NYSEArca: INVN
· Precio en tiempo real · USD
26.01
+0.35 (1.36%)
Al cierre: Aug 18, 2026, 3:33 PM
26.01
+0.00%
Fuera de horario: 5:05 PM
Alger Russell Innovation ETF (INVN) ETF Price, Holdings & Analysis
1.36% (1D)
| Precio de compra | 26.04 |
| Capitalización de mercado | n/a |
| AUM | 8.32M |
| NAV | 26.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.87 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 6, 2025 |
| Precio de venta | 26.03 |
| Volumen | 4,041 |
| Volumen medio (20D) | 4,785 |
| Abierto | 26.05 |
| Cierre anterior | 25.66 |
| Rango del día | 26.01 - 26.19 |
| Rango de 52 semanas | 17.75 - 26.68 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil INVN
Fecha de inicio Jan 6, 2025
Proveedor Alger
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 61.38% |
| Healthcare | 19.25% |
| Consumer Cyclical | 8.05% |
| Communication Services | 6.88% |
| Financial Services | 2.48% |
Las 10 principales participaciones 23.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.0620 | n/a |