INVN

Alger Russell Innovation ETF

INVN | AMEX
$26.76
-$0.32 (-1.18%)
At close: Oct 30, 2026, 3:54 PM ET
$26.60
-$0.16 (-0.60%)
After-hours: Oct 30, 2026, 12:47 PM ET
-1.18%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 10.7M
AVG Volume 4.11K
AUM 10.7M
NAV 26.75
1D Range
26.76 26.76
52W Range
17.79 27.68

About INVN

Under normal circumstances, the Alger Russell Innovation ETF commits a significant portion of its capital – specifically, at least 80% of its net assets, plus any borrowings for investment purposes – ...

Asset Class Equity
Holdings 50
Inception Date Jan 6, 2025
Expense Ratio 0.55%
Domicile United States
ISIN US0155646021
Provider Other

Top Holdings

11.86% of assets
Name Symbol Weight
Docusign Inc USD 0.0... DOCU 2.55%
Exelixis Inc USD 0.0... EXEL 2.40%
Godaddy Inc USD 0.00... GDDY 2.33%
Biogen Inc BIIB 2.31%
Ringcentral Inc USD ... RNG 2.27%

Dividends

Yield 0.23%
Ex-Div Amount Pay Date
Dec 18, 25 $0.0620 Dec 31, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.