AUM $10.2MER 0.55%NAV $25.59Holdings 50Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$25.61Day Range
$25.77$25.81
52-Week Range
$17.76$27.38
Avg Volume
5.8KDividend Yield
0.32%Expense Ratio
0.55%AUM
$10.2MShares Outstanding
405.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.61% |
| Australia | 3.20% |
| Netherlands | 2.24% |
| Ireland | 1.71% |
| Other | 0.23% |
Fund Information
- Issuer
- Alger
- Types
- Technology
- Inception Date
- Jan 7, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
The Alger Russell Innovation ETF (INVN) is an exchange-traded fund issued by Alger that launched on Jan 7, 2025. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORP USD 0.00001 | 3.20% | 1,836 | $330K |
| 2 | RNG | RINGCENTRAL INC USD 0.0001 | 2.91% | 4,342 | $300K |
| 3 | GTLB | GITLAB INC USD 0.000003 | 2.71% | 5,895 | $279K |
| 4 | ZBRA | ZEBRA TECHNOLOGIES CORP USD 0.01 | 2.59% | 775 | $267K |
| 5 | PAYC | PAYCOM SOFTWARE INC USD 0.01 | 2.58% | 1,230 | $266K |
| 6 | U | UNITY SOFTWARE INC USD 0.000005 | 2.58% | 6,307 | $265K |
| 7 | BILL | BILL HLDGS INC USD 0.00001 | 2.40% | 5,191 | $247K |
| 8 | DOCU | DOCUSIGN INC USD 0.0001 | 2.38% | 3,725 | $245K |
| 9 | CCCS | CCC INTELLIGENT SOLUTION USD 0.0001 | 2.38% | 35,775 | $245K |
| 10 | ESTC | ELASTIC NV EUR 0.01 | 2.24% | 2,766 | $231K |
| 11 | WDAY | WORKDAY INC USD 0.001 | 2.20% | 1,223 | $226K |
| 12 | REGN | REGENERON PHARMACEUTICALS USD 0.001 | 2.15% | 279 | $221K |
| 13 | NTNX | NUTANIX INC USD 0.000025 | 2.15% | 3,383 | $221K |
| 14 | ZS | ZSCALER INC USD 0.001 | 2.14% | 1,349 | $221K |
| 15 | PYPL | PAYPAL HLDGS INC USD 0.0001 | 2.14% | 4,132 | $220K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -3.83% | |
| 1M | -2.91% | |
| 3M | +21.04% | |
| 6M | +36.63% | |
| YTD | +20.48% | |
| 1Y | +23.78% | |
| 3Y | +3.27% | |
| 5Y | +3.27% |
Moving Averages
20-Day MA
$26.50
Below 20-Day MA50-Day MA
$24.75
Above 50-Day MA200-Day MA
$21.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.38
Current Price
$25.80
52-Week Low
$17.76
$17.76$27.38
Current Yield
0.32%
Annual Dividend
$0.1240
Frequency
0x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0620 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0620 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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