ARCA:INVN

Alger Russell Innovation ETF

$ 20.0393 0.1545 ( +0.78%) 12:10 PM EST
PE Ratio:
51
PB Ratio:
3.06
Volume:
2.30K
Dividend Yield %:
0
Last Holding update 2025-06-25 50 Stocks (0 new)
Value $12.00 Mil Turnover 0 %
Top Holdings: EA(2.27%) FMC(2.25%) CART(2.18%) OGN(2.17%) PLTK(2.15%)
Portfolio Report
Registrant: Alger Russell Innovation ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alger Russell Innovation ETF Key Statistics

Name Value
Day's Open ($) 20.02
Day's Range ($) 19.92 - 20.0393
Day's Volume 2,304
52-Week Range ($) 15.37 - 25
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 68.03
14-Day ATR ($) 0.202226
20-Day SMA ($) 19.43671

Fundamental Data

Name Value
Market Cap (Mil $) 13.527
Shares Outstanding (Mil) 0.68
PE Ratio 51
PE Ratio (10y Range) 23.34 - 51
PE Ratio (10y Median) 23.34
PB Ratio 3.06
PB Ratio (10y Range) 3.06 - 3.19
PB Ratio (10y Median) 3.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EA
Electronic Arts Inc
1,917
277.0
0%
2.270
0%
0.000
+7.10%
+5.37%
38,628.0
Interactive Media
FMC
FMC Corp
6,514
274.8
0%
2.250
0%
0.010
+13.18%
-7.18%
5,483.5
Agriculture
CART
Maplebear Inc
6,659
265.6
0%
2.180
0%
0.000
+18.52%
+20.21%
12,982.0
Retail - Cyclical
OGN
Organon & Co
17,785
264.8
0%
2.170
0%
0.010
-11.90%
-30.90%
2,625.6
Drug Manufacturers
PLTK
Playtika Holding Corp
50,788
262.6
0%
2.150
0%
0.010
+1.64%
-26.75%
1,823.6
Interactive Media
BMY
Bristol-Myers Squibb Co
4,296
262.0
0%
2.150
0%
0.000
+2.26%
-10.33%
99,678.3
Drug Manufacturers
EBAY
eBay Inc
3,862
261.6
0%
2.140
0%
0.000
+23.45%
+33.38%
37,756.9
Retail - Cyclical
QRVO
Qorvo Inc
3,612
261.5
0%
2.140
0%
0.000
+47.77%
+26.60%
8,220.2
Semiconductors
DBX
Dropbox Inc
9,764
260.8
0%
2.140
0%
0.000
+2.40%
-6.29%
7,688.8
Software
JNPR
Juniper Networks Inc
7,137
258.3
0%
2.120
0%
0.000
+11.44%
+7.99%
13,358.6
Hardware

Alger Russell Innovation ETF's Historical Top Holdings Breakdowns

Alger Russell Innovation ETF Total Holding History ($B)

To

Alger Russell Innovation ETF's Asset Allocation

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Alger Russell Innovation ETF Past Portfolios

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

Top Ranked Articles

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Alger Russell Innovation ETF's Hypothetical Growth since 2025-03-31

Alger Russell Innovation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Russell Innovation ETF's Holdings Heat Map

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Alger Russell Innovation ETF's Holdings Bubble Chart

Alger Russell Innovation ETF News

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