Alger Russell Innovation ETF
Alger Associates, Inc. (United States) INVN ETF
| INVN Price | $17.7862 |
Market Cap | $10.73M |
| Annual Dividend Yield | 0.34% |
Annual Dividend | $0.06 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $8.4K |
| Portfolio Management Company | Alger Associates, Inc. (United States) |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jan 07, 2025 |
Market Cap Rank | 4219 |
| Monthly AUM Growth | -2.85% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.01%.
While the total value of the fund shows $-314,525 decrease compared to the previous month, its price is traded daily at a decrease of -2.49%.
The annual dividend yield of INVN ETF is 0.34%, whereas its main asset area is North America.
INVN ETF, whose 24-hour total volume is $8.4K, has experienced a $10.6K cash inflow in the last month.
In addition, 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 |
| -2.49% |
-5.34% |
-7.09% |
-19.81% |
-12.51% |
-17.16% |
8.85% |
INVN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.03% |
-17.11% |
-15.72% |
-15.72% |
0.00% |
0.00% |
INVN ETF Fund Flows Chart
INVN ETF Market Cap Chart
INVN ETF NAV Growth Chart
INVN ETF Comments
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