Alger Russell Innovation ... (INVN)
16.64
-0.02 (-0.11%)
At close: Apr 15, 2025, 3:56 PM
16.64
0.03%
After-hours: Apr 15, 2025, 04:02 PM EDT
-0.11% (1D)
| Bid | 16.49 |
| Market Cap | 12.3M |
| AUM | n/a |
| NAV | 25 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 18.39 |
| Shares Out | 739.32K |
| Inception Date | Jan 7, 2025 |
| Ask | 16.83 |
| Volume | 4.56K |
| Open | 16.73 |
| Previous Close | 16.66 |
| Day's Range | 16.59 - 16.73 |
| 52-Week Range | 15.37 - 21.08 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About INVN
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.
Asset Class Equity
Ticker Symbol INVN
Inception Date Jan 7, 2025
Provider Other
Website Fund Home Page