INVN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
INVN
Alger Russell Innovation ETF
$25.66
-0.13 ▼ -0.49%
Resistance 27.48 Support 24.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$10M
about 14100 million KRW
Holdings
52 items
Dividend Yield
0.24%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 21.63% | Total Holdings | 52 | Perf Week | -0.68% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $10M | Perf Month | -2.93% |
| Expense | 0.55% | NAV | $25.79 | Return% 5Y | - | 52W High | -6.83% | Perf Quarter | 20.38% |
| Dividend TTM | $0.06 (0.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 44.56% | Perf Half Y | 38.07% |
| Flows% 1M | 6.31% | Flows% YTD | -37.46% | Return% SI | 15.99% | Volatility(W/M) | 0.86% 0.81% | Perf YTD | 18.55% |
| SMA20 | -2.42% | SMA50 | 0.82% | SMA200 | 18.13% | RSI (14) | 46.21 | Beta | 0.9 |
| IPO | 2025/1/7 | Prev Close | $25.79 | Perf Year | 23% | Avg Volume | 0.00M | Price | $25.66 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
0.24% Dividend Rate Pay Frequency
52 Holdings Passive
Sector Distribution
Technology 114.4%
Healthcare 40.9%
Consumer Cyclical 14.8%
Communication Services 10.2%
Financial 4.1%
Industrials 3.9%
Top Holdings
ROBLOX CORP 2.57%2 
ZEBRA TECHNOLOGIES CORP 2.38%3 
Corcept Therapeutics Inc. 2.34%4 
EXPEDIA GROUP INC 2.29%5 
Okta Inc. 2.27%6 
MAPLEBEAR INC 2.25%7 
BLOCK INC 2.24%8 
Unity Software Inc 2.23%9 
ZSCALER INC 2.22%10 
BILL HOLDINGS INC 2.19%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.79
Listed1/7/2025
Returns
1Y21.63%
Since Inception15.99%
Price Performance
1 Week-0.68%
1 Month-2.93%
3M20.38%
6M38.07%
YTD18.55%
1Y23%
vs 52W High-6.83%
vs 52W Low44.56%
Fund Flow
1 Month6.31%
3M-9.08%
YTD-37.46%
1Y-37.58%
Trading Info
Volume3,232
Average Volume0.00M
Relative Volume0.68
Previous Close$25.79
Current Price$25.66
Technical
RSI (14)46.21
SMA 20-2.42%
SMA 500.82%
SMA 20018.13%
ATR0.39
Beta0.9
Volatility (Weekly/Monthly)0.86% / 0.81%
Dividend
Dividend Rate0.24%
Last Ex-Dividend Date12/18
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Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.24% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does INVN have?
INVN holds a total of 52 securities, with an AUM of approximately $10M.
Does INVN pay dividends (distributions)?
INVN's distribution yield is approximately 0.24%.
What is the 52-week high and low for INVN?
INVN has recorded a 52-week high of $27.54 and a low of $17.75.
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