Alger Russell Innovation ...

NYSE: INVN · Real-Time Price · USD
19.52
0.43 (2.25%)
At close: Jul 01, 2025, 12:17 PM
19.31
-1.07%
After-hours: Jul 01, 2025, 12:17 PM EDT
2.25%
Bid 14.5
Market Cap 11.84M
AUM n/a
NAV 25
EPS (ttm) 0.94
PE Ratio (ttm) 20.71
Shares Out 606.77K
Inception Date Jan 7, 2025
Ask 24.17
Volume 1.4K
Open 19.21
Previous Close 19.09
Day's Range 19.21 - 19.52
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
Exchange NYSE