Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1350 Decreased Funds: 590

Alger Russell Innovation ETF


Alger Associates, Inc. (United States) INVN ETF
INVN Price$21.248 Market Cap$14.6M
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$1.01K
Portfolio Management Company
Alger Associates, Inc. (United States)
Discount/Premium to NAV0.06%
Inception DateJan 07, 2025 Market Cap Rank3814
Monthly AUM Growth-4.81% 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 $-737,325 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%. 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 $1.01K, has experienced a $-516,800 cash outflow in the last month. In addition, Alger Russell Innovation ETF's 3-month net asset value total return is 5.13%.

INVN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% 2.01% -0.20% 3.76% 15.10% 4.31% 4.31%

INVN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.13% 5.13% 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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