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

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

INVNARCA

Trade with Public

$19.20

Last update: Mar 10, 8:00 PM

OverviewNews Holdings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

11.00M

Fund Score

Key Statistics

Open

High

52 Wk High

$22.34

AUM

11.00M

Dividend

$0.06

Ex-Div Date

Dec 18, 2025

Volume

Market Cap

$45.17B

Mgmt Fee

0.45%

P/E Ratio

22.25

Prev. Close

$19.20

Low

52 Wk Low

$15.37

Shares Out

575.29K

Yield

0.32%

Div. Freq

Avg. Volume Daily

5.33K

Beta

0.93

Avg. Expense Ratio

0.55%

P/B Ratio

3.31

Recent Alger Russell Innovation ETF News

Alger Launches Russell Innovation ETF To Capitalize On Emerging Innovators

Alger launched its INVN ETF, with holdings including BioMarin, Teradata, and Bristol-Myers Squibb.

Chandrima Sanyal

An Easy-To-Use Cheat Sheet For Apple Suppliers

Watch These 8 Huge Put Purchases In Thursday Trade

FAQ

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

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

View our list of the best stock brokerages

Who are Alger Russell Innovation ETF (INVN) competitors?

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

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

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

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

The stock price for Alger Russell Innovation ETF (ARCA: INVN) is $19.1957 last updated March 10, 2026 at 8:00 PM EDT.

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

There are no upcoming dividends for Alger Russell Innovation ETF.

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

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

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

There is no upcoming split for Alger Russell Innovation ETF.

Key Statistics

Open

High

52 Wk High

$22.34

AUM

11.00M

Dividend

$0.06

Ex-Div Date

Dec 18, 2025

Volume

Market Cap

$45.17B

Mgmt Fee

0.45%

P/E Ratio

22.25

Prev. Close

$19.20

Low

52 Wk Low

$15.37

Shares Out

575.29K

Yield

0.32%

Div. Freq

Avg. Volume Daily

5.33K

Beta

0.93

Avg. Expense Ratio

0.55%

P/B Ratio

3.31

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Mid Cap Blend
Fund Inception	Jan 6, 2025
Managers	Gregory Adams Dan C. Chung Brad Neuman
Definition	An 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

Symbol	Name	Share %
BIIB	Biogen Idec, Inc.	2.39%
REGN	Regeneron Pharmaceutic...	2.33%
ALGN	Align Technology Inc	2.60%
ENPH	Enphase Energy Inc.	3.64%
BMY	Bristol-Myers Squibb C...	2.61%
MRK	Merck & Co. Inc	2.56%
CRUS	Cirrus Logic Inc Commo...	2.51%
FFIV	F5 Networks Inc.	2.47%
OGN	Organon & Co	2.43%
PFE	Pfizer, Inc., Common S...	2.32%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

11.00M

Fund Score

Key Statistics

Open

High

52 Wk High

$22.34

AUM

11.00M

Dividend

$0.06

Ex-Div Date

Dec 18, 2025

Volume

Market Cap

$45.17B

Mgmt Fee

0.45%

P/E Ratio

22.25

Prev. Close

$19.20

Low

52 Wk Low

$15.37

Shares Out

575.29K

Yield

0.32%

Div. Freq

Avg. Volume Daily

5.33K

Beta

0.93

Avg. Expense Ratio

0.55%

P/B Ratio

3.31

Recent Alger Russell Innovation ETF News

Alger Launches Russell Innovation ETF To Capitalize On Emerging Innovators

Alger launched its INVN ETF, with holdings including BioMarin, Teradata, and Bristol-Myers Squibb.

Chandrima Sanyal

An Easy-To-Use Cheat Sheet For Apple Suppliers

Watch These 8 Huge Put Purchases In Thursday Trade

FAQ

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

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

View our list of the best stock brokerages

Who are Alger Russell Innovation ETF (INVN) competitors?

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

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

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

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

The stock price for Alger Russell Innovation ETF (ARCA: INVN) is $19.1957 last updated March 10, 2026 at 8:00 PM EDT.

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

There are no upcoming dividends for Alger Russell Innovation ETF.

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

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

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

There is no upcoming split for Alger Russell Innovation ETF.

Key Statistics

Open

High

52 Wk High

$22.34

AUM

11.00M

Dividend

$0.06

Ex-Div Date

Dec 18, 2025

Volume

Market Cap

$45.17B

Mgmt Fee

0.45%

P/E Ratio

22.25

Prev. Close

$19.20

Low

52 Wk Low

$15.37

Shares Out

575.29K

Yield

0.32%

Div. Freq

Avg. Volume Daily

5.33K

Beta

0.93

Avg. Expense Ratio

0.55%

P/B Ratio

3.31

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Mid Cap Blend
Fund Inception	Jan 6, 2025
Managers	Gregory Adams Dan C. Chung Brad Neuman
Definition	An 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

Symbol	Name	Share %
BIIB	Biogen Idec, Inc.	2.39%
REGN	Regeneron Pharmaceutic...	2.33%
ALGN	Align Technology Inc	2.60%
ENPH	Enphase Energy Inc.	3.64%
BMY	Bristol-Myers Squibb C...	2.61%
MRK	Merck & Co. Inc	2.56%
CRUS	Cirrus Logic Inc Commo...	2.51%
FFIV	F5 Networks Inc.	2.47%
OGN	Organon & Co	2.43%
PFE	Pfizer, Inc., Common S...	2.32%