Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

Alger Russell Innovation ETF


Alger Associates, Inc. (United States) INVN ETF
INVN Price$20.3367 Market Cap$14.18M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.01K
Portfolio Management Company
Alger Associates, Inc. (United States)
Discount/Premium to NAV0.06%
Inception DateJan 07, 2025 Market Cap Rank3599
Monthly AUM Growth4.93% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Alger Russell Innovation ETF is an ETF issued by Alger Associates, Inc. (United States) on Jan 07 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of INVN ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $666.55K increase compared to the previous month, its price is traded daily at a increase of 0.73%. The annual dividend yield of INVN ETF is 0.00%, whereas its main asset area is North America. INVN ETF, whose 24-hour total volume is $2.01K, has experienced a $492.88K cash inflow in the last month. In addition, Alger Russell Innovation ETF's 3-month net asset value total return is 7.87%.

INVN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.73% 2.45% 1.68% 8.81% 6.31% -0.16% -0.16%

INVN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.75% 7.87% 0.00% 0.00% 0.00% 0.00%

INVN ETF Price Chart

INVN ETF Fund Flows Chart

INVN ETF Market Cap Chart

INVN ETF NAV Growth Chart

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