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
52
Number of holdings52
Inception Date
Jan 6, 2025
Inception DateJan 6, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology61.39%
Healthcare22.89%
Consumer Cyclical6.14%
Communication Services5.69%
Financial Services1.96%
Industrials1.93%

INVN Key Statistics

AUM
10.89M
AUM10.89M
Price-Earnings ratio
19.18
Price-Earnings ratio19.18
30-Day yield
30-Day yield
Average volume
2.24K
Average volume2.24K
High today
$18.89
High today$18.89
Low today
$18.81
Low today$18.81
Open price
$18.81
Open price$18.81
Volume
4.42K
Volume4.42K
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

Alger Russell Innovation ETF(INVN) stock is priced at $18.89, giving the company a market capitalization of 10.85M. It carries a P/E multiple of 19.18.

As of 2026-04-03, Alger Russell Innovation ETF(INVN) stock has fluctuated between $18.81 and $18.89. The current price stands at $18.89, placing the stock +0.4% above today's low and 0.0% off the high.

The Alger Russell Innovation ETF(INVN)'s current trading volume is 4.42K, compared to an average daily volume of 2.24K.

In the last year, Alger Russell Innovation ETF(INVN) shares hit a 52-week high of $22.34 and a 52-week low of $15.37.

In the last year, Alger Russell Innovation ETF(INVN) shares hit a 52-week high of $22.34 and a 52-week 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.