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NYSEARCA:INVN

Alger Russell Innovation ETF (INVN) Price, Holdings, & News

$16.17 -1.06 (-6.15%)
As of 04:10 PM Eastern

About Alger Russell Innovation ETF (NYSEARCA:INVN)

Key Stats

Today's Range
$16.17
$16.44
50-Day Range
$17.23
$20.96
52-Week Range
$16.17
$21.08
Volume
10,690 shs
Average Volume
13,425 shs
Market Capitalization
$10.91 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Hold

ETF Overview

The Alger Russell Innovation ETF (INVN) is an exchange-traded fund that is based on the Alger Russell Innovation index. The fund 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. INVN was launched on Jan 6, 2025 and is issued by Alger.

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Alger Russell Innovation ETF Expenses

TypeINVNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.51%0.53%
Other Expenses0.50%0.57%0.49%0.57%0.52%
Total Expense0.95%0.73%0.72%0.73%0.71%
Fee Waiver-0.40%-0.72%-0.50%-0.66%-0.55%
Net Expense0.55%0.60%0.63%0.58%0.60%
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INVN ETF News Headlines

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INVN ETF - Frequently Asked Questions

Alger Russell Innovation ETF's stock was trading at $20.10 at the beginning of the year. Since then, INVN stock has decreased by 19.6% and is now trading at $16.17.
View the best growth stocks for 2025 here
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Shares of INVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fred Alger Management
Fund Name
Alger Russell Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:INVN
Inception Date
1/7/2025
Fund Manager
Gregory Adams, Brad Neuman, Dan Chung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alger Russell Innovation Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$100.00
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INVN Sector Exposure

INVN Industry Exposure


This page (NYSEARCA:INVN) was last updated on 4/4/2025 by MarketBeat.com Staff
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