As of Oct 2, 2026 close
- Assets (AUM)
- $10.23M
- Expense ratio
- 0.55%
- Dividend yield
- 0.24%
- Holdings
- 51
- 52-week range
- $17.75$27.54
- Volume (live)
- —
- Avg. volume (3M)
- 4.04K
INVN ETF: Alger Russell Innovation ETF - Price, Holdings & Analysis
Alger Russell Innovation ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.50 - $25.67 |
|---|---|
| 52-Week High | $27.54 |
| 52-Week Low | $17.75 |
| Open | $25.67 |
| Volume (last close) | 4.88K |
| Average Volume (3M) | 4.04K |
| Assets (AUM) | 10.23M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 51 |
| Inception Date | Jan 5, 2025 |
| 1 Day Change | −0.30% |
|---|---|
| 1 Month Change | −4.82% |
| 6 Month Change | +34.95% |
| YTD Change | +19.23% |
| 1 Year Change | +20.37% |
| 52-Week Change | +20.55% |
| 50-Day MA | $25.74 |
|---|---|
| 200-Day MA | $21.81 |
| RSI | 46.65 |
| Stochastic %K | 34.85 |
| Stochastic %D | 33.39 |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Dec 31, 2026 |
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.
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 0.24%, $0.06 per share over the last year. The share price is up 20.4% 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 $25.55 (Oct 2, 2026 close). The 52-week range is $17.75–$27.54. INVN has returned 20.6% 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 0.24% 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 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.