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Alger russell innovation etf share price

INVN
PCQ
$26.751
-$0.38
(-1.42%)
Provider: Alger Category: Mid-Cap Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.99K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$17.75 L
$27.3 H
$26.751

About alger russell innovation etf, etf

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

Provider: AlgerCategory: Mid-Cap Blend

Returns

Time FrameINVNS&P500
1-Week Return1.18%0.44%
1-Month Return14.01%2.66%
3-Month Return18.29%1.09%
6-Month Return40.35%11.66%
1-Year Return32.31%19.73%
3-Year Return35.27%70.33%

Largest holdings

Stock name Ticker Weight
TEAM-img ATLASSIAN CORP USD 0.00001
TEAM
3.21%
RNG-img RINGCENTRAL INC USD 0.0001
RNG
2.76%
PAYC-img PAYCOM SOFTWARE INC USD 0.01
PAYC
2.69%
PATH-img UIPATH INC USD 0.00001
PATH
2.6%
ZBRA-img ZEBRA TECHNOLOGIES CORP USD 0.01
ZBRA
2.53%
ESTC-img ELASTIC NV EUR 0.01
ESTC
2.53%
U-img UNITY SOFTWARE INC USD 0.000005
U
2.51%
CCCS-img CCC INTELLIGENT SOLUTION USD 0.0001
CCCS
2.46%
GTLB-img GITLAB INC USD 0.000003
GTLB
2.43%
BILL-img BILL HLDGS INC USD 0.00001
BILL
2.4%
EXPE-img EXPEDIA GROUP INC USD 0.001
EXPE
2.32%
WDAY-img WORKDAY INC USD 0.001
WDAY
2.3%
ZS-img ZSCALER INC USD 0.001
ZS
2.28%
PCOR-img PROCORE TECHNOLOGIES INC USD 0.0001
PCOR
2.26%
FIG-img FIGMA INC USD 0.00001
FIG
2.25%
DOCU-img DOCUSIGN INC USD 0.0001
DOCU
2.19%
NTNX-img NUTANIX INC USD 0.000025
NTNX
2.15%
KVYO-img KLAVIYO INC USD 0.001
KVYO
2.14%
HUBS-img HUBSPOT INC USD 0.001
HUBS
2.08%
DT-img DYNATRACE INC USD 0.001
DT
2.04%
LYFT-img LYFT INC USD 0.00001
LYFT
2.04%
REGN-img REGENERON PHARMACEUTICALS USD 0.001
REGN
2.04%
PYPL-img PAYPAL HLDGS INC USD 0.0001
PYPL
2.03%
DBX-img DROPBOX INC USD 0.00001
DBX
1.99%
SQ-img BLOCK INC USD 0.0
SQ
1.93%
ADBE-img ADOBE SYST COM USD0.0001
ADBE
1.93%
MRK-img MERCK + CO INC NEW USD 0.5
MRK
1.92%
CART-img MAPLEBEAR INC USD 0.0001
CART
1.89%
GDDY-img GODADDY INC USD 0.001
GDDY
1.88%
ETSY-img ETSY INC USD 0.001
ETSY
1.87%
DUOL-img DUOLINGO INC USD 0.0001
DUOL
1.86%
TRMB-img TRIMBLE INC
TRMB
1.86%
BMY-img BRISTOL MYERS SQUIBB CO USD 0.1
BMY
1.85%
INCY-img INCYTE CORP USD 0.001
INCY
1.82%
DLB-img DOLBY LABO COM STK USD0.001 CLASS
DLB
1.79%
BMRN-img BIOMARIN PHARMACEUTICAL I USD 0.001
BMRN
1.78%
BIIB-img BIOGEN INC
BIIB
1.74%
DOX-img AMDOCS LTD 0.01P
DOX
1.7%
PEGA-img PEGASYSTEMS INC USD 0.01
PEGA
1.7%
PFE-img PFIZER INC USD 0.05
PFE
1.68%
PINS-img PINTEREST INC USD 0.00001
PINS
1.64%
JAZZ-img JAZZ PHARMACEUTICALS PLC USD 0.0001
JAZZ
1.64%
Z-img ZILLOW GROUP INC USD 0.0001
Z
1.62%
EXEL-img EXELIXIS INC USD 0.001
EXEL
1.6%
NBIX-img NEUROCRINE BIOSCIENCES IN USD 0.001
NBIX
1.48%
SWKS-img SKYWORKS SOLUTIONS INC USD 0.25
SWKS
1.44%
RBLX-img ROBLOX CORP USD 0.0001
RBLX
1.43%
GNTX-img GENTEX CORP USD 0.06
GNTX
1.42%
TTD-img THE TRADE DESK INC USD 0.000001
TTD
1.08%
CRUS-img CIRRUS LOGIC INC USD 0.001
CRUS
1.06%
DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS-img DREYFUS TRSY OBLIG CASH MGMT CL INS
DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS
0.15%
Cash-img Cash
Cash
0.04%

Sector breakdown

Sector Weight
Information Technology
65.29%
Health care
17.57%
Consumer discretionary
7.52%
Communication services
5.79%
Financials
2.04%
All Others
1.80%

Faqs

What is Alger Russell Innovation ETF (INVN) ETF share price today?

Alger Russell Innovation ETF (INVN) share price today is $26.751.

Can Indians buy Alger Russell Innovation ETF shares?

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.

Can Fractional shares of Alger Russell Innovation ETF be purchased?

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.

How to invest in Alger Russell Innovation ETF shares from India?

  • Click on Sign Up or Invest in INVN ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Alger Russell Innovation ETF shares

What is Alger Russell Innovation ETF's 52-week high and low ETF share price?

The 52-week high price of Alger Russell Innovation ETF (INVN) is $27.3. The 52-week low price of Alger Russell Innovation ETF (INVN) is $17.75.

What is Alger Russell Innovation ETF's ticker or symbol?

The stock symbol (or ticker) of Alger Russell Innovation ETF is INVN.

Can I set up automatic investments (SIP) in Alger Russell Innovation ETF shares?

Yes, you can setup SIP in Alger Russell Innovation ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to INVN tickr page and set up your recurring investment

What is the historical performance of Alger Russell Innovation ETF ETF?

Here is the historical performance of INVN on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Alger Russell Innovation ETF on Vested.

What is the expense ratio of Alger Russell Innovation ETF?

The expense ratio of Alger Russell Innovation ETF (INVN) is .

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