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Alger Russell Innovation ETF: (INVN)

(Delayed Data from NYSE) As of Jul 2, 2026 10:14 AM ET

$22.22 USD

22.22
1,397

+0.30 (1.38%)

Volume: 1,397

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

ETF Quote Details

Previous Close 21.92
Open 22.21
Bid 22.25
Ask 22.29
Day Low-High 22.21-22.24
52wk Low-High 17.75-23.05
Volume 1,397
NAV (month end) 21.42
Premium (+)/Discount (-) (month end)+0.50

Zacks Premium Research for INVN

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.55%
Dividend (Yield) $0.06 (0.28%)
Issuer ALGER

Benchmark for INVN

ALGER RUSSELL INNOVATION INDEX

The Alger Russell Innovation Index comprises of U.S. equity securities that represents innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.

Fund Summary for INVN

ALGER RUSSELL INNOVATION ETF

The Alger Russell Innovation ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Alger Russell Innovation Index.