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Alger Russell Innovation ETF (INVN) Price & Chart

INVN ETF Chart & Stats

$27.65
At close: 4:00 PM EDT
$22.5$25$27.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$27.62 - $27.65
52-Week Range
$17.75 - $27.72
Previous Close
$27.68
Volume
1,607
Average Volume (3M)
3,156
AUM
11.07M
NAV
27.65
Expense Ratio
0.55%
Holdings Count
51
Beta
0.99
Inception Date
Jan 07, 2025
Shares Outstanding
400,000
Standard Deviation
N/A

ETF Overview

Alger Russell Innovation ETF

The Alger Russell Innovation ETF (Ticker: INVN) offers investors a dynamic opportunity to engage with the forefront of market innovation through a carefully curated portfolio of large-cap stocks. This ETF is strategically positioned within the Size and Style category, with a distinct focus on Large Cap equities, making it an attractive option for those seeking stability combined with the potential for substantial growth. INVN is tailored to capture the essence of innovation by concentrating on companies that are leaders in their respective fields, offering a broad-based approach that spans diverse sectors. This niche strategy is designed to harness the transformative power of innovation, providing exposure to enterprises that are not only established in the market but are also pioneers in their industries. Ideal for investors aiming to balance their portfolio with a blend of security and growth, the Alger Russell Innovation ETF stands out as a compelling choice in today's fast-evolving financial landscape.

Alger Russell Innovation ETF (INVN) Fund Flow Chart

FlowsPrice-669K-87K495K1M$17.5$20.13$22.75$25.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Alger Russell Innovation ETF (INVN) 1 year Net Flows: -$7M

INVN ETF FAQ

What was INVN’s price range in the past 12 months?
INVN’s lowest price in the past 12 months was $17.75 and its highest was $27.72.
What is the AUM of INVN?
As of Oct 23, 2026, the AUM of INVN is $11.07M.
Is INVN overvalued?
Based on Wall Street analyst price targets for INVN’s holdings, INVN’s price is currently undervalued.
Does INVN pay dividends?
Yes. INVN pays dividends. Its most recent dividend was $0.06 per share, and its annual dividend yield is 0.22%. See more information on INVN dividends here.
How many shares outstanding does INVN have?
INVN has 400,000 shares outstanding.