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Alger Russell Innovation ... (INVN)
NYSEArca: INVN
· Echtzeitkurs · USD
26.71
+1.05 (4.09%)
Zum Schluss: Aug 19, 2026, 7:35 PM
Alger Russell Innovation ETF (INVN) ETF Price, Holdings & Analysis
4.09% (1D)
Keine Daten verfügbar
| Geld | 26.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.32 Mio |
| NAV | 25.66 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 6, 2025 |
| Brief | 26.03 |
| Volumen | 4,041 |
| Ø Vol. (20D) | 4,785 |
| Eröffnung | 26.05 |
| Vortagesschluss | 25.66 |
| Tagesspanne | 26.01 - 26.19 |
| 52-Wk Range | 17.75 - 26.68 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über INVN
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.
Anlageklasse Equity
Tickersymbol INVN
Auflagedatum Jan 6, 2025
Anbieter Alger
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 61.38% |
| Healthcare | 19.25% |
| Consumer Cyclical | 8.05% |
| Communication Services | 6.88% |
| Financial Services | 2.48% |
Top 10 Positionen 23.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ringcentral Inc Clas... | RNG | 2.53% |
| Paypal Holdings Inc | PYPL | 2.48% |
| Bill Holdings Inc Or... | BILL | 2.46% |
| Zebra Technologies C... | ZBRA | 2.39% |
| Expedia Group Inc | EXPE | 2.37% |
| Ccc Intelligent Solu... | CCC | 2.28% |
| Regeneron Pharmaceut... | REGN | 2.24% |
| Procore Technologies... | PCOR | 2.22% |
| Hubspot Inc | HUBS | 2.17% |
| Klaviyo Inc Class A ... | KVYO | 2.17% |
Dividenden Dividendenrendite 0.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0620 | k.A. |
