INVN
Alger Russell Innovation ETF
1W: +1.3%
1M: +1.8%
3M: +4.0%
YTD: -5.5%
1Y: +7.4%
$20.88
+0.60 (+2.94%)
Weekly Expected Move ±3.4%
$19
$20
$20
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings50
Top 10 Wt21.6%
Volume1,748
Avg Volume3,141
Beta0.77
Portfolio Fundamentals
P/E22.9
P/B4.0
Div Yield0.66%
ROE17.6%
% Profitable82%
Inception2025-01-07
Sector Allocation
Technology
57.1%
Healthcare
26.2%
Consumer Cyclical
8.4%
Communication Services
3.8%
Energy
2.3%
Financial Services
1.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enphase Energy, Inc. | ENPH | 2.29% | $34.4M | 10,242 |
| 2 | F5, Inc. | FFIV | 2.24% | $33.6M | 1,251 |
| 3 | Illumina, Inc. | ILMN | 2.19% | $32.9M | 2,353 |
| 4 | Expedia Group, Inc. | EXPE | 2.17% | $32.6M | 1,147 |
| 5 | Etsy, Inc. | ETSY | 2.15% | $32.3M | 5,592 |
| 6 | BioMarin Pharmaceutical Inc. | BMRN | 2.14% | $32.1M | 5,543 |
| 7 | UiPath, Inc. Class A | PATH | 2.13% | $32.0M | 20,257 |
| 8 | CCC Intelligent Solutions Holdings Inc | CCCS | 2.12% | $31.8M | 39,818 |
| 9 | Nutanix, Inc. Class A | NTNX | 2.11% | $31.7M | 6,344 |
| 10 | Amdocs Limited | DOX | 2.11% | $31.7M | 3,962 |