Alger Russell Innovation ETF
ETFYour view on INVN
Alger Russell Innovation ETF
ETFAlgerSentiment
AUM (USD)
$10.64M
Expense Ratio
0.55%
Holdings
50
Sentiment
Overview for Alger Russell Innovation ETF
- Fund Type
- ETF
- Fund Issuer
- Alger
- Asset Class
- Equity
- Sector
- N/A
- Industry
- N/A
- Inception Date
- January 6, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Alger
- Asset Class
- Equity
- Sector
- N/A
- Industry
- N/A
- Inception Date
- January 6, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Alger
- Asset Class
- Equity
- Sector
- N/A
- Industry
- N/A
- Inception Date
- January 6, 2025
- Domicile
- US
About this fund
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 companie…
INVN Stock Price
Key Facts
EquityExpense Ratio
0.55%
AUM
$10.64M
Fund Details
Expense Ratio
0.55%
Assets Under Management
$10.64M
NAV
$26.61 USD
Holdings
50
Average Volume
4.9K
Inception Date
January 6, 2025
Asset Class
Equity
Fund Issuer
Alger
Domicile
US
ISIN
US0155646021
CUSIP
015564602
NAV Currency
USD
Expense Ratio
0.55%
Assets Under Management
$10.64M
NAV
$26.61 USD
Holdings
50
Average Volume
4.9K
Inception Date
January 6, 2025
Asset Class
Equity
Fund Issuer
Alger
Domicile
US
ISIN
US0155646021
CUSIP
015564602
NAV Currency
USD
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News
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