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Alger Russell Innovation ...

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%

Keine Daten verfügbar

Geld26.04
Marktkapitalisierungn/a
Fondsvermögen8.32 Mio
NAV25.66
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.43
Ausstehende Anteilek.A.
AuflagedatumJan 6, 2025
Brief26.03
Volumen4,041
Ø Vol. (20D)4,785
Eröffnung26.05
Vortagesschluss25.66
Tagesspanne26.01 - 26.19
52-Wk Range17.75 - 26.68
Positionenk.A.
Kostenquote0.55%

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
Börse NYSEArca

Top 10 Positionen 23.31% insgesamt

NameSymbolGewicht
Ringcentral Inc Clas...RNG2.53%
Paypal Holdings IncPYPL2.48%
Bill Holdings Inc Or...BILL2.46%
Zebra Technologies C...ZBRA2.39%
Expedia Group IncEXPE2.37%
Ccc Intelligent Solu...CCC2.28%
Regeneron Pharmaceut...REGN2.24%
Procore Technologies...PCOR2.22%
Hubspot IncHUBS2.17%
Klaviyo Inc Class A ...KVYO2.17%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.23%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.0620k.A.
Vollständige Dividendenhistorie
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