Alger Russell Innovation ETF closed at $25.17 on Sep 28, down 1.90%, 8.1% below its 52-week closing high. Volume of 3.7K shares was 0.85× its 20-day average (close to normal).
Split-adjusted performance: -7.3% over one month, +39.5% over six months, +20.7% over one year.
Short interest was 172 shares at the Sep 15 settlement, down 95.8% from the prior report (1.0 days to cover).
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Quick answers
What is INVN's market cap?
$10.07M, based on the Sep 28 close of $25.17.
Does Alger Russell Innovation ETF pay a dividend?
Yes. The latest regular dividend was $0.062 per share (ex-date Dec 18), an annualised yield of 0.25%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology