NYSE Arca · INVN

Alger Russell Innovation ETF (INVN)

$25.17−1.90%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.17▲ 18.64% in range
Sep 29, 2025Low $17.79 · High $27.38Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$10.1M400.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.25%$0.062 last paid
52-week range17.79 – 27.38−8.1% from high
Volume3.7K0.85× 20-day avg
Volatility · 60d29.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.0%1M −7.3%3M +17.0%6M +39.5%YTD +16.3%1Y +20.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short172−95.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d45.2%of daily volume

News about Alger Russell Innovation ETF

All news →

No recent articles focused on Alger Russell Innovation ETF.

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