US
Alger Russell Innovation ETF
INVN · Equity
$20.14
-2.44%
Assets
n/a
Expense ratio
0.55%
Holdings
51
1Y return
+15.3%
Forward P/E
n/a
Top 10 holdings
+25.0%
Return and risk
| 1Y total return | +15.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 63.92 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 0.55% |
| Dividend yield | +0.3% |
| Top 10 holdings | +25.0% |
| Volume | 1K |
All ETF indicators
| All Time High | 22.34 |
| All Time High Change | -7.57 |
| All Time High Date | 2026-01-07 |
| All Time Low | 15.37 |
| All Time Low Change | 34.34 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.31 |
| Cagr1y | 15.35 |
| Ch1m | 16.09 |
| Ch1w | 0.11 |
| Ch1y | 15 |
| Ch3m | 2.85 |
| Ch6m | -2.56 |
| Ch YTD | -4.6 |
| Close | 20.65 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.31 |
| Dps | 0.06 |
| Ex Div Date | 2025-12-18 |
| High52 | 22.34 |
| High52ch | -9.83 |
| High52 Date | 2026-01-07 |
| Inception Date | 2025-01-06 |
| Isin | US0155646021 |
| Last Dividend | 0.06 |
| Low52 | 17.75 |
| Low52ch | 13.49 |
| Low52 Date | 2026-04-10 |
| Ma150 | 20.37 |
| Ma150ch | 1.36 |
| Ma20 | 19.88 |
| Ma200 | 20.38 |
| Ma200ch | 1.31 |
| Ma20ch | 3.87 |
| Ma50 | 19.25 |
| Ma50ch | 7.26 |
| Payment Date | 2025-12-31 |
| Payout Ratio | 5.28 |
| Price Date | 2026-05-12 |
| Rsi | 63.92 |
| Rsi Monthly | 48.04 |
| Rsi Weekly | 55.45 |
| Sharpe Ratio | 0.6 |
| Sortino Ratio | 1.14 |
| Top10holdings | 24.98 |
| Tr1m | 16.09 |
| Tr1y | 15.34 |
| Tr3m | 2.85 |
| Tr6m | -2.28 |
| Tr YTD | -4.6 |