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Alger Russell Innovation ETF (INVN) Stock Price, Quote, News & History

INVNARCA
Logo brought to you by Benzinga Data
$21.71
-0.19-0.85%
At close: Dec 15, 4:00 PM EST
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Sector
Technology
Region
NA
AUM
15.34M
Fund Score

Key Statistics

Open
$21.71
High
$21.71
52 Wk High
$22.08
AUM
15.34M
Dividend
-
Ex-Div Date
-
Volume
270
Market Cap
$46.46B
Mgmt Fee
0.45%
P/E Ratio
21.78
Prev. Close
$21.90
Low
$21.70
52 Wk Low
$15.37
Shares Out
700.00K
Yield
-
Div. Freq
-
Avg. Volume Daily
2.04K
Beta
0.97
Avg. Expense Ratio
0.55%
P/B Ratio
3.29

FAQ

Q

How do I buy Alger Russell Innovation ETF (INVN) stock?

A

You can purchase shares of Alger Russell Innovation ETF (ARCA:INVN) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Alger Russell Innovation ETF (INVN) competitors?

A

There are no as such competitors for Alger Russell Innovation ETF.

Q

What is the forecast, or price target, for Alger Russell Innovation ETF (INVN) stock?

A

There is no analysis for Alger Russell Innovation ETF to provide a consensus price target.

Q

What is the current price for Alger Russell Innovation ETF (INVN)?

A

The stock price for Alger Russell Innovation ETF (ARCA: INVN) is $21.7131 last updated December 15, 2025 at 4:10 PM EST.

Q

Does Alger Russell Innovation ETF (INVN) pay a dividend?

A

There are no upcoming dividends for Alger Russell Innovation ETF.

Q

When is Alger Russell Innovation ETF (ARCA:INVN) reporting earnings?

A

Alger Russell Innovation ETF does not have any upcoming earnings scheduled.

Q

Is Alger Russell Innovation ETF (INVN) going to split?

A

There is no upcoming split for Alger Russell Innovation ETF.

Key Statistics

Open
$21.71
High
$21.71
52 Wk High
$22.08
AUM
15.34M
Dividend
-
Ex-Div Date
-
Volume
270
Market Cap
$46.46B
Mgmt Fee
0.45%
P/E Ratio
21.78
Prev. Close
$21.90
Low
$21.70
52 Wk Low
$15.37
Shares Out
700.00K
Yield
-
Div. Freq
-
Avg. Volume Daily
2.04K
Beta
0.97
Avg. Expense Ratio
0.55%
P/B Ratio
3.29

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleMid Cap Blend
Fund InceptionJan 6, 2025
Managers
Gregory Adams
Dan C. Chung
Brad Neuman
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the Underlying Index.
Top ETF Holdings
SymbolNameShare %
EAElectronic Arts, Inc.2.36%
LYFTLyft Inc. Class A2.31%
ILMNIllumina Inc.2.55%
PATHUipath, Class A2.36%
UTHRUnited Therapeutic2.40%
BIIBBiogen Idec, Inc.2.45%
REGNRegeneron Pharmaceutic...2.65%
TDCTeradata Corporation2.60%
INCYIncyte2.32%