Alger Russell Innovation ETF
INVNNYSEARCAAlgerEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $10.23M
- Expense ratio
- 0.55%
- Dividend yield
- 0.22%
- Holdings
- 51
- 52-week range
- $17.75$27.54
- Volume (live)
- -
- Avg. volume (3M)
- 1.39K
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
| Day's Range | $27.62 - $27.65 |
|---|---|
| 52-Week High | $27.54 |
| 52-Week Low | $17.75 |
| Open | $27.62 |
| Volume (last close) | 1.61K |
| Average Volume (3M) | 1.39K |
| 1 Day Change | +1.40% |
|---|---|
| 1 Month Change | +6.56% |
| 6 Month Change | +44.50% |
| YTD Change | +29.15% |
| 1 Year Change | +31.40% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.22% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Assets (AUM) | $10.23M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 51 |
| Inception Date | Jan 5, 2025 |
| 50-Day MA | $26.22 |
|---|---|
| 200-Day MA | $22.08 |
| RSI | 62.72 |
| Stochastic %K | 98.43 |
| Stochastic %D | 74.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
INVN at a Glance
Alger Russell Innovation ETF (INVN) is an equity ETF from Alger, launched in January 2025. It manages $10.23M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are Atlassian Corporation Plc (TEAM, 3.18%), RingCentral, Inc (RNG, 2.88%) and Unity Software Inc (U, 2.67%). The top 10 holdings make up 26.3% of the fund. By sector it leans toward Technology (58.1%), Healthcare (21.4%) and Communication Services (8.5%). 100.0% of assets are in the United States.
It pays distributions yielding 0.22% at the Oct 23, 2026 close, $0.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 31.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Alger Russell Innovation ETF
What is the current price of INVN?
The latest INVN price is $27.65 (Oct 23, 2026 close). The 52-week range is $17.75–$27.54. The share price is up 31.4% over the past year (price change, excluding distributions).
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 0.22% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of INVN?
As of Oct 4, 2026, INVN's largest holdings are Atlassian Corporation Plc (3.2%), RingCentral, Inc (2.9%), Unity Software Inc (2.7%) (combined weight: 8.7%). 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.