Alger Russell Innovation ETF (INVN) Holdings & Expense Ratio
이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기
정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.
Alger Russell Innovation ETF (INVN) has a last stored price of $27.52, as of the Oct 26, 2026 trading session. It has a 0.55% expense ratio and $15M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Enphase Energy Inc (ENPH) at 3.19%.
Alger Russell Innovation ETF (INVN) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 0.00
운용보수율
INVN은(는) 무엇을 보유하고 있나요?
이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.
펀드는 어떻게 배분되어 있나요?
| 국가 | 비중 |
|---|---|
| 기타 | 0.1% |
| 미국 | 95.9% |
| 아일랜드 | 2.1% |
| 호주 | 1.9% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
질문 및 답변
What is INVN and what does it track?
The Alger Russell Innovation ETF (INVN) is an actively managed equity ETF that seeks to track the performance of the Russell Innovation Index. This index is composed of U.S.
equity securities that Alger believes represent innovative companies the market has not yet fully recognized. These companies are typically involved in developing or benefiting from new products, services, technologies, or advancements.
What is the expense ratio for INVN?
The expense ratio for INVN is 0.55%. This means that for every $10,000 invested, $55 is deducted annually to cover the fund's operating expenses.
While this is a reasonable expense ratio for an actively managed ETF focusing on a specific investment strategy, it is important for investors to consider this cost when evaluating the fund's potential returns.
What are the top holdings in INVN?
As of 2026-03-15, the top holdings in INVN include Enphase Energy Inc (ENPH) at 3.19%, RingCentral Inc Class A (RNG) at 2.76%, and Align Technology Inc (ALGN) at 2.71%.
These holdings reflect the fund's focus on innovative companies within the technology and healthcare sectors.
Is INVN a good long-term investment?
Whether INVN is a good long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. The fund focuses on innovative companies, which can offer high growth potential but also carry higher risk.
INVN's expense ratio of 0.55% should be factored into long-term return expectations.
How does INVN compare to similar ETFs?
INVN distinguishes itself through its focus on unrecognized innovation within the Russell index. With an expense ratio of 0.55% and AUM of $0.02 billion, it is smaller than some of its competitors.
Other innovation-focused ETFs may have different investment strategies, sector allocations, or expense ratios.
Does INVN pay dividends?
According to the latest data, INVN has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs that offer higher dividend yields. The fund's focus is primarily on capital appreciation through investments in innovative companies, rather than dividend income.
면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.
데이터는 정보 제공만을 목적으로 제공됩니다.
이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.