Alger Russell Innovation ETF logo

Alger Russell Innovation ETF (INVN)

Market Closed
7 Aug, 20:00
ARCA ARCA
$
25. 44
+0.78
+3.1796%
$
10.32M Market Cap
79.41% Div Yield
5,900 Volume
$ 24.66
Previous Close
Investors:
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Day Range
24.96 25.44
Year Range
17.75 25.44
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Summary

INVN closed yesterday higher at $25.44, an increase of 3.1796% from Thursday's close, completing a monthly increase of 6.8923% or $1.64. Over the past 12 months, INVN stock gained 18.4956%.
INVN pays dividends to its shareholders, with the most recent payment made on Dec 31, 2025. The next estimated payment will be in 7 months ago on Dec 31, 2025 for a total of $0.06196.
The stock of the company had never split.
The company's stock is traded on one exchange.

INVN Chart

Alger Russell Innovation ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
72,502 $1.55M $1.84M $290,943.38 18.73%

Alger Russell Innovation ETF (INVN) FAQ

What is the stock price today?

The current price is $25.44.

On which exchange is it traded?

Alger Russell Innovation ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is INVN.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 79.41%.

What is its market cap?

As of today, the market cap is 10.32M.

Has Alger Russell Innovation ETF ever had a stock split?

No, there has never been a stock split.

Alger Russell Innovation ETF Profile

ARCA Exchange
US Country
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. These are businesses actively developing, or otherwise benefitting from, novel products, services, technologies, or other significant advancements.

Contact Information

Address: 100 Pearl Street
Phone: 212-806-8833