INVN ETF: Alger Russell Innovation ETF - Price, Holdings & Analysis
Alger Russell Innovation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alger Russell Innovation ETF
What is the current price of INVN?
The latest INVN price is $21.58. The 52-week range is $17.75–$23.27. INVN has returned 7.7% over the past 52 weeks.
What is the expense ratio for INVN?
INVN's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does INVN pay dividends?
Yes, INVN pays a 0.29% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of INVN?
INVN's largest holdings are Corcept Therapeutics Incorporated (4.3%), Okta, Inc (3.0%), Twilio Inc (3.0%) (combined weight: 10.3%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does INVN compare to similar ETFs?
Compare INVN (0.55% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.