INVN — Alger Russell Innovation ETF
Alger Russell Innovation ETF (INVN)
INVN pays a 0.00% distribution rate, on a 0.55% expense ratio. Total return is 30.7% over the past 1.6 years, 3.4 points behind SPY at 34.1%. Its deepest 1-year drawdown was 20.4%.
Alger Russell Innovation ETF tracks companies focused on innovation and emerging growth themes within the equity market. The fund carries a 0.55% expense ratio and does not currently distribute income, making it a growth-oriented strategy rather than an income-focused approach. This ETF appeals primarily to investors seeking capital appreciation through exposure to innovative companies rather than those prioritizing dividend yield or regular distributions.
INVN key facts
- Issuer
- Alger
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/06/2025
- Expense ratio
- 0.55%
- Distribution rate
- 0.00%
- Trailing yield
- 0.24%
- Last close
- $26.15
- AUM
- $10,398,233
- Average volume
- 7934.0
- Last dividend
- $0.0620
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/31/2025
- Beta
- 0.9194
- P/E ratio
- 21.3366
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