INVN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 29.94% | Total Holdings | 52 | Perf Week | -0.46% | Volume | 1,160 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $26.87 | Perf Month | 1.79% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.23%) | Return% 5Y | - | 52W High | -3.77% | Perf Quarter | 5.16% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 50.56% | Perf Half Y | 32.67% | Prev Close | $26.89 |
| IPO | 2025/1/7 | Flows% 1M | 0% | Return% SI | 17.47% | RSI (14) | 49.9 | Perf YTD | 23.47% | Price | $26.72 |
| Beta | 0.87 | Flows% 3M | 13.49% | Flows% YTD | -36.51% | Flows% 1Y | -36.58% | Perf Year | 26.12% | Volatility(W/M) | 1.22% 0.8% |
| SMA20 | -1.01% | SMA50 | 1.18% | SMA200 | 18.78% | ATR | 0.42 | ||||
Alger Russell Innovation ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Alger Russell Innovation Index. 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 companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2025) it fell 26% and took 153 days to recover.
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The dividend is on the small side
Pays 0.23% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 36.6% of assets left.
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EFO ProShares Ultra MSCI EAFE 2x Shares 26M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 7M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
QUS State Street SPDR MSCI USA StrategicFactors SM ETF 0.15% 
HLAL Wahed FTSE USA Shariah ETF 0.5% 
USSG Xtrackers MSCI USA Selection Equity ETF 0.09% 
SIZE iShares MSCI USA Size Factor ETF 0.15% 
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does INVN have?
INVN holds a total of 52 securities, with an AUM of approximately $11M.
Does INVN pay dividends (distributions)?
INVN's distribution yield is approximately 0.23%.
What is the 52-week high and low for INVN?
INVN has recorded a 52-week high of $27.77 and a low of $17.75.
