Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
20.02
+0.54 (2.79%)
At close: Aug 13, 2025, 4:00 PM
20.02
0.00 (0.00%)
After-hours: Aug 13, 2025, 8:00 PM EDT
2.79% (1D)
| Assets | $13.34M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.55 |
| Shares Out | 675,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4 |
| Open | 20.02 |
| Previous Close | 19.47 |
| Day's Range | 20.02 - 20.02 |
| 52-Week Low | 15.37 |
| 52-Week High | 21.08 |
| 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INVN
ETF Provider Alger
Index Tracked Alger Russell Innovation Index
Top 10 Holdings
23.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Unity Software Inc. | U | 2.71% |
| Teradyne, Inc. | TER | 2.44% |
| Gentex Corporation | GNTX | 2.38% |
| eBay Inc. | EBAY | 2.36% |
| Maplebear Inc. | CART | 2.29% |
| Bio-Rad Laboratories, Inc. | BIO | 2.26% |
| Match Group, Inc. | MTCH | 2.26% |
| Zillow Group, Inc. | Z | 2.24% |
| Electronic Arts Inc. | EA | 2.24% |
| Expedia Group, Inc. | EXPE | 2.22% |
