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Alger Russell Innovation ETF (INVN)

Mid-Cap Blend | Exchange Traded Fund | NYSEArca
19.56 USD +0.20 (1.012%) ⇧ (April 17, 2026, 3:54 p.m. EDT)
After hours: 19.75 +0.19 (0.974%) ⇧ (April 17, 2026, 6:24 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:50 a.m. EDT

Weak momentum signal with low liquidity and negligible yield; while the new 'Innovation' theme is conceptually positive, the data indicates a lack of financial materiality to warrant a directional trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.066098
AutoETS0.066101
MSTL0.069085
AutoTheta0.076475

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 40%
H-stat 4.93
Ljung-Box p 0.000
Jarque-Bera p 0.031
Excess Kurtosis 0.35
Attribute Value
Trailing P/E 18.53

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-18 0.062 0.286864
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 22.34
All Time Low 15.37
Ask 19.6
Ask Size 1,400
Average Daily Volume10 Day 4,500
Average Daily Volume3 Month 2,485
Average Volume 2,485
Average Volume10Days 4,500
Beta3 Year 0.0
Bid 19.55
Bid Size 300
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.5595
Day Low 19.51
Dividend Yield 0.0
Eps Trailing Twelve Months 1.0553569
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.05794
Fifty Day Average Change 0.5015602
Fifty Day Average Change Percent 0.026317652
Fifty Two Week Change Percent 19.948483
Fifty Two Week High 22.34
Fifty Two Week High Change -2.7805004
Fifty Two Week High Change Percent -0.124462865
Fifty Two Week Low 16.307
Fifty Two Week Low Change 3.2525005
Fifty Two Week Low Change Percent 0.19945426
Fifty Two Week Range 16.307 - 22.34
First Trade Date Milliseconds 1,736,260,200,000
Full Exchange Name NYSEArca
Fund Family Alger
Fund Inception Date 1,736,121,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Alger Russell Innovation ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1898445948
Nav Price 19.564
Net Assets 10,759,591.0
Net Expense Ratio 0.55
Open 19.72
Phone 212-806-8833
Post Market Change 0.19050026
Post Market Change Percent 0.9739526
Post Market Price 19.75
Post Market Time 1,776,464,641
Previous Close 19.3636
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.1959
Regular Market Change Percent 1.01169
Regular Market Day High 19.5595
Regular Market Day Low 19.51
Regular Market Day Range 19.51 - 19.5595
Regular Market Open 19.72
Regular Market Previous Close 19.3636
Regular Market Price 19.5595
Regular Market Time 1,776,455,651
Regular Market Volume 713
Short Name Alger Russell Innovation ETF
Source Interval 15
Symbol INVN
Total Assets 10,759,591
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.53354
Trailing Peg Ratio None
Trailing Three Month Nav Returns -13.55047
Trailing Three Month Returns -13.55047
Triggerable 1
Two Hundred Day Average 20.3428
Two Hundred Day Average Change -0.7833004
Two Hundred Day Average Change Percent -0.038505044
Type Disp ETF
Volume 713
Yield 0.0
Ytd Return -13.55047