Alger Russell Innovation ETF (INVN)
Market Closed
23 Sep, 08:00 PM
ARCA ARCA Primary $
25. 97
-0.09
-0.3266%
$
10.64M Market Cap
79.41% Div Yield
920 Volume
$ 26.06
Previous Close Investors:
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Alger Russell Innovation ETF (INVN) Statistics
Valuation metrics
Market Cap 10.64M
Enterprise value 122.33M
Trailing P/E (ttm) -112.39
Forward P/E -
PEG ratio 0.56
Price/Sales (ttm) 0.03
Price/Book (mrq) 6.26
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 4.86
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.6K
Average volume (90 days) 8.93K
Price summary
52-Week low 17.75
52-Week high 27.54
Beta -
50-Day moving average 25.31
200-Day moving average 20.51
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0024%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Dec 2025
Ex-Dividend Date 18 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -0.05%
Operating margin 0.01%
Operational effectiveness
Return on assets -0.03%
Return on equity -0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 4.56
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0.23
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 3.1
Total debt (mrq) -
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 6.08%
Book value per share (mrq) 4.13
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
