Alger Russell Innovation ETF INVN Stock Analysis
- NYSE Arca
- ETF
- Market closed · opens Monday 9:30 AM ET
$26.53 down $0.10, 0.39% at close Nov 6
Last close · Previous close $26.63
- 52-week change
- up $5.77, 27.79%Price only
- Distributions
- $0.06Per share, last 12 months
- Yield
- 0.23%Last 12 months
Price chart
$26.53up $0.77, 2.99%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$26.63Nov 5
- Volume1.56KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume2.96KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $17.75 to $27.77; now $26.53
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
INVN beat the S&P 500 in all 4 periods.
| Period | INVN and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | INVN: up 3.0% S&P 500: down 5.6% | INVN beat the S&P 500 by 8.6 percentage points Beat |
| 3M | INVN: up 7.6% S&P 500: down 4.1% | INVN beat the S&P 500 by 11.7 percentage points Beat |
| YTD | INVN: up 22.6% S&P 500: up 8.7% | INVN beat the S&P 500 by 13.9 percentage points Beat |
| 1Y | INVN: up 28.2% S&P 500: up 10.9% | INVN beat the S&P 500 by 17.3 percentage points Beat |
$10,000 invested in INVN a year ago (Nov 6, 2025) would be worth about $12,815 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,088.
INVN beat the S&P 500 in all 4 periods.
| Period | INVN and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | INVN: up 3.0% S&P 500: down 5.6% | INVN beat the S&P 500 by 8.6 percentage points Beat |
| 3M | INVN: up 7.6% S&P 500: down 4.3% | INVN beat the S&P 500 by 11.9 percentage points Beat |
| YTD | INVN: up 22.6% S&P 500: up 7.8% | INVN beat the S&P 500 by 14.8 percentage points Beat |
| 1Y | INVN: up 27.8% S&P 500: up 9.7% | INVN beat the S&P 500 by 18.1 percentage points Beat |
$10,000 invested in INVN a year ago (Nov 6, 2025) would be worth about $12,779 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,969.
All-time high
$27.68
Closing high on . Now 4.2% below that record.
Split-adjusted daily closes since Jan 7, 2025.
Stock splits
INVN hasn’t split since its price history begins in 2025.
Distributions
Cash distributions per share by ex-dividend year, adjusted for splits.
Distributions per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $0.000 |
| 2025 | $0.062 |
| 2026 (to date) | $0.000 |
Distribution details
- $0.06Per share, last 12 months
Cash distributions per share with ex-dividend dates in the last 12 months.
- 0.23%; 5-yr low 0.22%, 5-yr high 0.35%Last 12 months
Distributions paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 0.29%.
- $0.062Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
About Alger Russell Innovation ETF
Alger Russell Innovation ETF
- Exchange
- NYSE Arca
- Asset type
- Exchange-traded fund
- Price history since
News mentioning INVN
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INVN stock FAQ
What is INVN’s price today?
Alger Russell Innovation ETF (INVN) traded at $26.53 at the close on , down $0.10 (0.39%) from the previous close of $26.63. Over the past 52 weeks it has traded between $17.75 and $27.77.
What does INVN invest in?
Alger Russell Innovation ETF
Does INVN pay dividends?
INVN paid distributions in the last twelve months. The most recent was $0.062 per share, with an ex-dividend date of . Over the last twelve months it paid $0.06 per share, a 0.23% yield at the close.
How has INVN performed?
Including distributions and measured to the close on , INVN has returned +22.6% so far this year and +28.2% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.7% and +10.9%. Past performance doesn’t predict future returns.
What is INVN’s 52-week high and low?
Over the past 52 weeks INVN has traded between $17.75 and $27.77.
What is INVN’s all-time high?
INVN’s highest closing price was $27.68 on , adjusted for stock splits. At $26.53 at the close on , it is 4.2% below that record.
What exchange does INVN trade on?
INVN trades on NYSE Arca. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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