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Alger Russell Innovation ETF (INVN)

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Symbol	INVN
Company	Alger Russell Innovation ETF
Price Information
Exchange	NYSE Arca
Open	24.58
High	25.02
Low	24.56
Last	25.02
Change	+0.85
Percent Change	+3.51%
Volume	1,647
20-Day Average Volume	7,330
Previous	24.17
Industry	Electronics - Misc Components
Has Options	No
Technicals
20-Day Moving Average	23.09
20-Day Raw Stochastic	100.00%
20-Day Relative Strength	67.05
Weighted Alpha	+35.92
Today's Opinion	88% Buy
Yesterday's Opinion	88% Buy
Last Month's Opinion	88% Buy
Performance
5-Days
%Chg	+3.90% since 07/28/26
Low	23.42 on 07/30/26
High	25.02 on 08/04/26
1-Month
%Chg	+12.51% since 07/02/26
Low	21.50 on 07/23/26
High	25.02 on 08/04/26
3-Month
%Chg	+21.30% since 05/04/26
Low	19.84 on 05/13/26
High	25.02 on 08/04/26
6-Month
%Chg	+27.04% since 02/04/26
Low	17.75 on 04/10/26
High	25.02 on 08/04/26
Key Statistics
Market Capitalization, $K	8,757
Shares Outstanding, K	350
Annual Sales, $M	418,400,000
Annual Net Income, $M	-21,210,000
Last Qtr Sales, $M	79,810,000
Last Qtr Income, $M	-16,480,000
60-Month Beta	0.82
Per-Share Information
Most Recent Earnings	0.02 on 11/03/16
Latest Earnings Date	05/22/17
Most Recent Dividend	0.062 on 12/18/25
Next Ex-Dividend Date	12/18/25
Ratios
Price/Earnings ttm	13.69