Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

The Alger ETF Trust Alger Russell Innovation ETF


Alger Associates, Inc. (United States) INVN ETF
INVN Price$18.2547 Market Cap$12.21M
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$2.69K
Portfolio Management Company
Alger Associates, Inc. (United States)
Discount/Premium to NAV-0.04%
Inception DateJan 07, 2025 Market Cap Rank3357
Monthly AUM Growth-9.09% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
The Alger ETF Trust 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 discounted at -0.04%. While the total value of the fund shows $-1,221,674 decrease compared to the previous month, its price is traded daily at a increase of 1.17%. 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 $2.69K, has experienced a $-458,100 cash outflow in the last month. In addition, The Alger ETF Trust Alger Russell Innovation ETF's net asset value total return is 0.00%.

INVN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.17% -2.49% -4.03% -10.38% -10.38% -10.38% -10.38%

INVN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.06% -0.24% 0.00% 0.00% 0.00% 0.00%

INVN ETF Price Chart

INVN ETF Fund Flows Chart

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INVN ETF Market Cap Chart

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INVN ETF NAV Growth Chart

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