AUM $9.2MER 0.55%NAV $26.15Holdings 50Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$26.63Day Range
$26.41$26.58
52-Week Range
$17.76$26.82
Avg Volume
3.5KDividend Yield
0.32%Expense Ratio
0.55%AUM
$9.2MShares Outstanding
405.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.91% |
| Ireland | 2.06% |
| Netherlands | 1.96% |
| Australia | 1.94% |
| Other | 0.13% |
Fund Information
- Issuer
- Alger
- Types
- Technology
- Inception Date
- Jan 7, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
The Alger Russell Innovation ETF (INVN) is an exchange-traded fund issued by Alger that launched on Jan 7, 2025. It currently manages $9.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy, Inc. | 2.29% | 10,242 | $34.4M |
| 2 | FFIV | F5, Inc. | 2.24% | 1,251 | $33.6M |
| 3 | ILMN | Illumina, Inc. | 2.19% | 2,353 | $32.9M |
| 4 | EXPE | Expedia Group, Inc. | 2.17% | 1,147 | $32.6M |
| 5 | ETSY | Etsy, Inc. | 2.15% | 5,592 | $32.3M |
| 6 | BMRN | BioMarin Pharmaceutical Inc. | 2.14% | 5,543 | $32.1M |
| 7 | PATH | UiPath, Inc. Class A | 2.13% | 20,257 | $32.0M |
| 8 | CCCS | CCC Intelligent Solutions Holdings Inc | 2.12% | 39,818 | $31.8M |
| 9 | NTNX | Nutanix, Inc. Class A | 2.11% | 6,344 | $31.7M |
| 10 | DOX | Amdocs Limited | 2.11% | 3,962 | $31.7M |
| 11 | TWLO | Twilio, Inc. Class A | 2.10% | 2,350 | $31.5M |
| 12 | MRK | Merck & Co., Inc. | 2.10% | 2,943 | $31.5M |
| 13 | GNTX | Gentex Corporation | 2.09% | 13,088 | $31.4M |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 2.09% | 416 | $31.4M |
| 15 | BMY | Bristol-Myers Squibb Company | 2.08% | 5,907 | $31.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +2.03% | |
| 1M | +14.62% | |
| 3M | +25.89% | |
| 6M | +36.93% | |
| YTD | +23.82% | |
| 1Y | +31.43% | |
| 3Y | +6.14% | |
| 5Y | +6.14% |
Moving Averages
20-Day MA
$25.56
Above 20-Day MA50-Day MA
$23.43
Above 50-Day MA200-Day MA
$21.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$26.54
52-Week Low
$17.76
$17.76$26.82
Current Yield
0.32%
Annual Dividend
$0.1240
Frequency
0x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0620 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0620 | Dec 31, 2025 |
Dividend Payments Over Time
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