ARCA:INVN

Alger Russell Innovation ETF

$ 25.8 0.1894 ( +0.74%) 01:09 PM EST
PE Ratio:
15.77
PB Ratio:
3.12
Volume:
1.47K
Dividend Yield %:
0.24
Last Holding update 2026-08-27 50 Stocks (11 new)
Value $10.00 Mil Turnover 24 %
Top Holdings: RBLX(2.56%) ZBRA(2.38%) EXPE(2.29%) CART(2.25%) XYZ(2.23%)
Registrant: Alger Russell Innovation ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Alger Russell Innovation ETF Geographic Breakdown

Alger Russell Innovation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Alger Russell Innovation ETF Key Statistics

Name Value
Day's Open ($) 25.79
Day's Range ($) 25.77 - 25.81
Day's Volume 1,470
52-Week Range ($) 17.75 - 27.54
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 21.7
14-Day RSI 49.35
14-Day ATR ($) 0.433718
20-Day SMA ($) 26.49699

Fundamental Data

Name Value
Market Cap (Mil $) 9.682
Shares Outstanding (Mil) 0.38
PE Ratio 15.77
PE Ratio (10y Range) 15.23 - 73.93
PE Ratio (10y Median) 20.37
PB Ratio 3.12
PB Ratio (10y Range) 2.87 - 3.58
PB Ratio (10y Median) 3.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.062
Dividend Yield % 0.24
Dividend Yield % (10y Range) 0.23 - 0.35
Dividend Yield % (10y Median) 0.3
Next Dividend Payment Date
Dividend Frequency -

INVN Alger Russell Innovation ETF Fundamental Charts

Historical TTM Price-to-Earnings for INVN Alger Russell Innovation ETF

Historical TTM Price-to-Earnings without NRI for INVN Alger Russell Innovation ETF

Historical Price-to-Book Ratio for INVN Alger Russell Innovation ETF

Historical Dividend Yields for INVN Alger Russell Innovation ETF

Alger Russell Innovation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:INVN

No Available Data

ARCA:INVN is held by these investors

No Available Data
Alger Russell Innovation ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBLX
Roblox Corp
4,558
247.9
New Holding
2.560
+2.56%
0.000
+4.62%
-43.85%
32,504.1
Interactive Media
ZBRA
Zebra Technologies Corp
873
229.8
-9.44%
2.380
-0.18%
0.000
+57.57%
+44.34%
16,581.9
Hardware
EXPE
Expedia Group Inc
864
221.1
-14.12%
2.290
-0.30%
0.000
+25.18%
-0.31%
33,705.0
Travel & Leisure
CART
Maplebear Inc
4,590
217.3
-24.68%
2.250
-0.52%
0.000
+16.32%
+8.36%
11,283.3
Retail - Cyclical
XYZ
Block Inc
2,839
215.8
New Holding
2.230
+2.23%
0.000
+14.65%
+21.69%
47,589.0
Software
ZS
Zscaler Inc
1,517
214.1
New Holding
2.210
+2.21%
0.000
+30.47%
-26.85%
26,829.0
Software
BILL
BILL Holdings Inc
5,840
211.2
+14.29%
2.180
+0.27%
0.010
+47.06%
-13.37%
4,029.3
Software
BIIB
Biogen Inc
974
210.4
-17.04%
2.180
-0.34%
0.000
+8.60%
+23.39%
32,084.8
Drug Manufacturers
CCC
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
40,247
207.7
+7.75%
2.150
+0.15%
0.010
+49.35%
-13.58%
4,046.4
Software
ETSY
Etsy Inc
2,752
207.3
-31.34%
2.140
-0.58%
0.000
+4.78%
+31.24%
6,678.0
Retail - Cyclical

Alger Russell Innovation ETF's Historical Top Holdings Breakdowns

Alger Russell Innovation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RBLX
Roblox Corp
2026-06-30
New Buy
New Buy
+2.56%
●
41.31 ($49.85) 61.83
$45.50
-8.73%
New holding
4,558
4,558
CORT
Corcept Therapeutics Inc
2026-06-30
Sold Out
Sold Out
-2.34%
●
40.31 ($60.06) 87.89
$112.79
87.80%
Sold Out
0
-6,248
OKTA
Okta Inc
2026-06-30
Sold Out
Sold Out
-2.27%
●
62.93 ($93.8) 139.79
$166.50
77.51%
Sold Out
0
-3,109
XYZ
Block Inc
2026-06-30
New Buy
New Buy
+2.23%
●
59.54 ($70.14) 78.02
$79.21
12.93%
New holding
2,839
2,839
ZS
Zscaler Inc
2026-06-30
New Buy
New Buy
+2.21%
●
118.05 ($139.44) 184.6
$164.54
18.00%
New holding
1,517
1,517
NTAP
NetApp Inc
2026-06-30
Sold Out
Sold Out
-2.13%
●
95.67 ($130.27) 181.08
$199.28
52.97%
Sold Out
0
-2,241
ZM
Zoom Communications Inc
2026-06-30
Sold Out
Sold Out
-2.13%
●
79.24 ($94.31) 111.88
$95.57
1.34%
Sold Out
0
-2,859
TWLO
Twilio Inc
2026-06-30
Sold Out
Sold Out
-2.12%
●
117.65 ($176.46) 236.64
$227.35
28.84%
Sold Out
0
-1,814
MRK
Merck & Co Inc
2026-06-30
New Buy
New Buy
+2.11%
●
109.18 ($117.1) 129.38
$143.93
22.91%
New holding
1,588
1,588
KVYO
Klaviyo Inc
2026-06-30
New Buy
New Buy
+2.04%
●
12.86 ($16.62) 23.33
$16.36
-1.56%
New holding
13,037
13,037

Alger Russell Innovation ETF Total Holding History ($B)

To

Alger Russell Innovation ETF's Asset Allocation

To

Alger Russell Innovation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger Russell Innovation ETF's Hypothetical Growth since 2026-06-30

Alger Russell Innovation ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Alger Russell Innovation ETF's Holdings Heat Map

Size field:

Alger Russell Innovation ETF's Holdings Bubble Chart

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