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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements. more
| Time Frame | INVN | S&P500 |
|---|---|---|
| 1-Week Return | 9.73% | 1.06% |
| 1-Month Return | 12.62% | 5.25% |
| 3-Month Return | 18.66% | 10.46% |
| 6-Month Return | 7.79% | 11.48% |
| 1-Year Return | 23.02% | 27.97% |
| 3-Year Return | 14.36% | 79.92% |
| Stock name | Ticker | Weight |
|---|---|---|
 Enphase Energy, Inc. | ENPH | 2.29% |
 F5, Inc. | FFIV | 2.24% |
 Illumina, Inc. | ILMN | 2.19% |
 Expedia Group, Inc. | EXPE | 2.17% |
 Etsy, Inc. | ETSY | 2.15% |
 BioMarin Pharmaceutical Inc. | BMRN | 2.14% |
 UiPath, Inc. Class A | PATH | 2.13% |
 CCC Intelligent Solutions Holdings Inc | CCCS | 2.12% |
 Nutanix, Inc. Class A | NTNX | 2.11% |
 Amdocs Limited | DOX | 2.11% |
 Twilio, Inc. Class A | TWLO | 2.1% |
 Merck & Co., Inc. | MRK | 2.1% |
 Gentex Corporation | GNTX | 2.09% |
 Regeneron Pharmaceuticals, Inc. | REGN | 2.09% |
 Bristol-Myers Squibb Company | BMY | 2.08% |
 Jazz Pharmaceuticals Public Limited Company | JAZZ | 2.06% |
 BILL Holdings, Inc. | BILL | 2.05% |
 Maplebear Inc. | CART | 2.04% |
 Align Technology, Inc. | ALGN | 2.04% |
 Unity Software, Inc. | U | 2.04% |
 DoubleVerify Holdings, Inc. | DV | 2.04% |
 Organon & Co. | OGN | 2.02% |
 ZoomInfo Technologies Inc | ZI | 2.01% |
 Okta, Inc. Class A | OKTA | 2.01% |
 Zoom Communications, Inc. Class A | ZM | 2% |
 HubSpot, Inc. | HUBS | 2% |
 Teradata Corporation | TDC | 1.99% |
 QUALCOMM Incorporated | QCOM | 1.99% |
 Incyte Corporation | INCY | 1.98% |
 Duolingo, Inc. Class A | DUOL | 1.98% |
 Elastic NV | ESTC | 1.96% |
 Pfizer Inc. | PFE | 1.95% |
 Atlassian Corp Class A | TEAM | 1.94% |
 Zebra Technologies Corporation Class A | ZBRA | 1.93% |
 PayPal Holdings, Inc. | PYPL | 1.92% |
 Cirrus Logic, Inc. | CRUS | 1.92% |
 Workday, Inc. Class A | WDAY | 1.92% |
 Pinterest, Inc. Class A | PINS | 1.91% |
 Match Group, Inc. | MTCH | 1.91% |
 Dolby Laboratories, Inc. Class A | DLB | 1.91% |
 Biogen Inc. | BIIB | 1.91% |
 Exelixis, Inc. | EXEL | 1.91% |
 RingCentral, Inc. Class A | RNG | 1.88% |
 Skyworks Solutions, Inc. | SWKS | 1.86% |
 NetApp, Inc. | NTAP | 1.82% |
 DocuSign, Inc. | DOCU | 1.8% |
 GoDaddy, Inc. Class A | GDDY | 1.8% |
 Dropbox, Inc. Class A | DBX | 1.78% |
 Neurocrine Biosciences, Inc. | NBIX | 1.77% |
 Lyft, Inc. Class A | LYFT | 1.7% |
 US Dollar | US.Dollar | 0.13% |
| Sector | Weight |
|---|---|
|
Information Technology | 63.10% |
|
Health care | 22.27% |
|
Consumer discretionary | 6.05% |
|
Communication services | 5.21% |
|
Financials | 1.75% |
|
All Others | 1.62% |
Alger Russell Innovation ETF (INVN) share price today is $22.291.
Yes, Indians can buy shares of Alger Russell Innovation ETF (INVN) on Vested. To buy INVN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Alger Russell Innovation ETF (INVN) on Vested. You can start investing in Alger Russell Innovation ETF (INVN) with a minimum investment of $1.
The 52-week high price of Alger Russell Innovation ETF (INVN) is $23.05. The 52-week low price of Alger Russell Innovation ETF (INVN) is $17.75.
The stock symbol (or ticker) of Alger Russell Innovation ETF is INVN.
Yes, you can setup SIP in Alger Russell Innovation ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of INVN on the Vested app.
The expense ratio of Alger Russell Innovation ETF (INVN) is .
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