INVN
Alger Russell Innovation ETF·ARCA
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Alger Russell Innovation ETF Fundamentals
Assets Under Management
10.91MUSD
Fund Flows (1Y)
-2.00MUSD
Dividend Yield (TTM)
0.33%
Discount/Premium to NAV
-0.00%
Shares Outstanding
575.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.91% | -13.97% | -11.66% | +23.40% | -6.89% | -6.89% |
NAV Total Return | -2.72% | -15.08% | -11.57% | +18.59% | -0.06% | -0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
61.73%
Healthcare
22.52%
Consumer Cyclical
6.14%
Communication Services
5.67%
Financial Services
1.98%
Industrials
1.95%
Technology
61.73%
Healthcare
22.52%
Consumer Cyclical
6.14%
Communication Services
5.67%
Financial Services
1.98%
Industrials
1.95%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
CORT
Corcept Therapeutics
2.43%
U
Unity
2.28%
OKTA
Okta
2.28%
CRUS
Cirrus Logic
2.18%
PFE
Pfizer
2.17%
TWLO
Twilio
2.17%
ZM
Zoom Communications
2.16%
CART
Maplebear
2.16%
EXEL
Exelixis
2.15%
DOCU
DocuSign
2.14%
Top 10 Weight 22.12%
51 Total Holdings
Is SPY better than INVN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-31 | 0.062 |
How Much Does INVN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INVN?
Fund Flows
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