Alger Russell Innovation ETF

INVN · ETF

$27.65−$0.0232 (−0.08%)TodayMarket closed ·
Prev close $27.68

About INVN

INVN was created on 2025-01-07 by Alger. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10.5m 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.

Issuer
Alger
Tracks
Alger Russell Innovation Index
Expense ratio
0.55%
Assets under management
$10.89M
Inception
Jan 7, 2025
Asset class
Equity
Website
alger.com

INVN key statistics

Price-earnings ratio
0.00
Average volume
1.33K
Volume
1.61K
Open price
$27.55
High today
$27.65
Low today
$27.62
52 Week high
$27.72
52 Week low
$17.75

Alger Russell Innovation ETF (INVN) at a glance

Alger Russell Innovation ETF (INVN) last traded at $27.65, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $27.62 and $27.65. The current price is 0.1% above the day's low and 0.0% below its high.

Volume so far is 1.61K shares, above the average of 1.33K shares a day.

Over the past year Alger Russell Innovation ETF has ranged from $17.75 to $27.72, and now sits 99% of the way up that range.

INVN news

  • Chandrima Sanyal

    Alger Launches Russell Innovation ETF To Capitalize On Emerging Innovators

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.