Free Trial
NYSEARCA:INVN

Alger Russell Innovation ETF (INVN) Price, Holdings, & News

$20.58 +0.24 (+1.18%)
As of 08/28/2025 04:10 PM Eastern

About Alger Russell Innovation ETF (NYSEARCA:INVN)

Key Stats

Today's Range
$20.48
$20.58
50-Day Range
$18.56
$20.58
52-Week Range
$15.37
$21.08
Volume
1,962 shs
Average Volume
7,212 shs
Market Capitalization
$13.99 million
Assets Under Management
$11.56 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Hold

ETF Overview

Alger Russell Innovation ETF Expenses

TypeINVNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.56%0.51%0.53%
Other Expenses0.50%0.57%0.56%0.59%0.56%
Total Expense0.95%0.74%0.76%0.74%0.73%
Fee Waiver-0.40%-0.76%-0.66%-0.71%-0.63%
Net Expense0.55%0.60%0.63%0.58%0.60%
Receive INVN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Alger Russell Innovation ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

INVN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

INVN ETF - Frequently Asked Questions

Alger Russell Innovation ETF's stock was trading at $20.10 at the beginning of 2025. Since then, INVN shares have increased by 2.4% and is now trading at $20.58.

Shares of INVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fred Alger Management
Fund Name
Alger Russell Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:INVN
Inception Date
1/7/2025
Fund Manager
Gregory Adams, Brad Neuman, Dan Chung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alger Russell Innovation Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$11.56 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$100.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 INVN Holdings

INVN Sector Exposure

INVN Industry Exposure


This page (NYSEARCA:INVN) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners