INVN
Alger Russell Innovation ETF
Price Chart
Latest Quote
$27.39
-0.20 (-0.73%)
Current Price
| Previous Close | $27.59 |
| Open | $27.57 |
| Day High | $27.61 |
| Day Low | $27.32 |
| Volume | 16,843 |
Fund Information
| Net Assets | $10.15M |
| Expense Ratio | 0.55% |
| Category | Mid-Cap Blend |
| Fund Family | Alger |
| Net Asset Value | $27.59 |
| Premium/Discount | -0.71% |
| P/E Ratio | 17.97 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.48 |
| SMA50 | $26.38 |
| SMA200 | $22.21 |
| RSI | 69.36 |
| ATR | 0.3736 |
| Rel Volume | 8.34 |
Performance History
| Week | +0.58% |
| Month | +8.82% |
| Quarter | +12.53% |
| 6 Months | +40.89% |
| YTD | +27.82% |
| Year | +29.80% |
| 10 Years | +36.94% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $27.39 | 16,800 |
| 2026-10-26 | $27.59 | 3,100 |
| 2026-10-23 | $27.65 | 1,600 |
| 2026-10-22 | $27.68 | 1,700 |
| 2026-10-21 | $27.30 | 1,500 |
| 2026-10-20 | $27.23 | 1,500 |
| 2026-10-19 | $26.54 | 200 |
| 2026-10-16 | $26.25 | 1,300 |
| 2026-10-15 | $27.06 | 2,000 |
| 2026-10-14 | $26.10 | 100 |
| 2026-10-13 | $26.22 | 100 |
| 2026-10-12 | $26.25 | 1,300 |
| 2026-10-09 | $26.28 | 800 |
| 2026-10-08 | $26.02 | 1,000 |
| 2026-10-07 | $25.77 | 200 |
| 2026-10-06 | $25.75 | 500 |
| 2026-10-05 | $25.89 | 900 |
| 2026-10-02 | $25.55 | 4,900 |
| 2026-10-01 | $25.63 | 300 |
| 2026-09-30 | $25.40 | 500 |
| 2026-09-29 | $25.18 | 400 |
| 2026-09-28 | $25.17 | 3,700 |
About Alger Russell Innovation 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.
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