Alger Russell Innovation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About INVN

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. 

Index-Tracked
Alger Russell Innovation TR USD
Index-TrackedAlger Russell Innovation TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
51
Number of holdings51
Inception Date
Jan 6, 2025
Inception DateJan 6, 2025

What's in this fund

Sectors

As of March 10, 2026
Technology52.01%
Healthcare30.06%
Consumer Cyclical8.29%
Communication Services5.83%
Industrials2.16%
Financial Services1.65%

INVN Key Statistics

AUM
11.01M
AUM11.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
614.27
Average volume614.27
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.34
52 Week high$22.34
52 Week low
$15.37
52 Week low$15.37
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 11.01M, Alger Russell Innovation ETF(INVN) trades at $19.14.

On 2026-03-12, Alger Russell Innovation ETF(INVN) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 614.27.

Over the past 52 weeks, Alger Russell Innovation ETF(INVN) stock has traded between a high of $22.34 and a low of $15.37.

Over the past 52 weeks, Alger Russell Innovation ETF(INVN) stock has traded between a high of $22.34 and a low of $15.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.