Alger Russell Innovation ETF (INVN)
Market Closed
23 Sep, 07:21 PM
ARCA ARCA Primary $
26. 01
-0.09
-0.3444%
$
10.64M Market Cap
79.41% Div Yield
915 Volume
$ 26.1
Previous Close Investors:
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Summary
INVN closed today lower at $26.01, a decrease of -0.3444% from yesterday's close, completing a monthly decrease of -3.5953% or -$0.97. Over the past 12 months, INVN stock gained 21.1458%.
INVN pays dividends to its shareholders, with the most recent payment made on Dec 31, 2025. The next estimated payment will be in 8 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 | $1.93M | $377,873.28 | 24.32% |
Alger Russell Innovation ETF (INVN) FAQ
What is the stock price today?
The current price is $26.01.
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 10.64M.
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
