INVN ETF Price & Analysis
INVN ETF Chart & Stats
$22.90
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Market closed
$22.90
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Day’s Range― - ―
52-Week Range$17.75 - $23.06
Previous Close$22.9
VolumeN/A
Average Volume (3M)3.80K
AUM10.17M
NAV22.48
Expense Ratio0.55%
Holdings Count51
Beta0.99
Inception DateJan 07, 2025
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(0.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,755
30 Day Avg. Volume3,798
AlphaN/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
Alger Russell Innovation ETF (INVN) 1 year Net Flows: -$5M
INVN ETF News
INVN ETF FAQ
What was INVN’s price range in the past 12 months?
INVN lowest ETF price was $17.75 and its highest was $23.06 in the past 12 months.
What is the AUM of INVN?
As of Jul 10, 2026 The AUM of INVN is 10.17M.
Is INVN overvalued?
According to Wall Street analysts INVN’s price is currently Undervalued.
Does INVN pay dividends?
INVN pays a Notavailable dividend of $0.062 which represents an annual dividend yield of 0.27%. See more information on INVN dividends here
How many shares outstanding does INVN have?
Currently, no data Available
Which hedge fund is a major shareholder of INVN?
Currently, no hedge funds are holding shares in INVN
INVN ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Roblox Corp.
2.49%
BILL Holdings, Inc.
2.38%
Ccc Intelligent Solutions Holdings Inc
2.35%
Zebra Technologies
2.34%
Expedia
2.31%
Etsy Inc
2.20%
Maplebear Inc.
2.19%
Klaviyo, Inc. Class A
2.17%
Lyft Inc
2.17%
Unity Software, Inc.
2.16%
Total22.76%
See All Holdings

