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INVN Stock Price, Chart, Stats & News
Alger Russell Innovation ETF
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Alger Russell Innovation ETF (INVN) is a dividend-paying ETF with a current dividend yield of 0.23% as of Nov 13, 2026. It pays $0.0620 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
0.23%
Dividend yield
$0.0620
0.55%
Expense ratio
10.75M
Assets
29.45%
1Y return
INVN chart
INVN returns
| YTD | 24.21% |
| 1Y | 29.45% |
| 1Y volatility | 24.61% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under normal circumstances, the Alger Russell Innovation ETF commits a significant portion of its capital – specifically, at least 80% of its net assets, plus any borrowings for investment purposes – to the securities comprising its underlying index. This index itself is composed of U. S. equity securities selected by its manager based on a unique criterion: identifying pioneering American companies that the market has not yet fully recognized or appreciated.
Top 10 INVN holdings
| Holding | Ownership |
|---|---|
Technology 2.59% | |
Technology 2.54% | |
Technology 2.52% | |
Health care 2.47% | |
Technology 2.40% | |
Health care 2.31% | |
Technology 2.29% | |
Technology 2.23% | |
Financial Services 2.21% | |
Technology 2.21% |
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