INVN
Alger Russell Innovation ETF
INVN
Closed
$22.56
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
INVN was created on 2025-01-07 by Alger. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11.34m in AUM and 51 holdings. INVN 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.
Company
Alger
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US0155646021
Website
Key stats
Open
$22.56
Volume
299.00
AUM
$10.15M
Prev. close
$22.57
Expense ratio
0.55%
P/E
17.42
$22.56
Day’s Range
$22.56
$17.75
52W Range
$23.06
What’s in the fund
9
Total sectors
Information Technology
46.13%
Health Care
28.13%
Consumer Discretionary
9.25%
Communication Services
8.52%
Real Estate
2.29%
Consumer Staples
1.90%
Industrials
1.79%
Financials
1.77%
Others
0.22%
Returns
Performance
_
Difference
_
Alger Russell Innovation ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.12
Div. Yield
0.55%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply