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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	20.53
High	20.72
Low	20.53
Latest	20.72
Change	+0.13
% Change	+0.65%
Volume	800
20-Day Average Volume	5,205
Previous Close	20.59
Industry	Electronics - Misc Components
Has Options	No
Technicals
20-Day Moving Average	21.35
20-Day Raw Stochastic	20.58%
20-Day Relative Strength	49.43
Weighted Alpha	+9.02
Today's Opinion	48% Buy
Previous Opinion	32% Buy
Last Month's Opinion	8% Sell
Performance
5-Days
%Chg	-1.50% since 06/11/26
Low	20.53 on 06/18/26
High	21.45 on 06/15/26
1-Month
%Chg	+1.61% since 05/18/26
Low	20.12 on 05/21/26
High	23.05 on 06/01/26
3-Month
%Chg	+9.58% since 03/18/26
Low	17.75 on 04/10/26
High	23.05 on 06/01/26
6-Month
%Chg	-4.12% since 12/18/25
Low	17.75 on 04/10/26
High	23.05 on 06/01/26
Key Statistics
Market Capitalization, $K	11,812
Shares Outstanding, K	570
Annual Sales	418,400,000
Annual Net Income	-21,210,000
Last Quarter Sales	79,810,000
Last Quarter Net Income	-16,480,000
60-Month Beta	0.88
Per-Share Information
Most Recent Earnings	0.02 on 11/03/16
Earnings Date	05/22/17
Most Recent Dividend	0.062 on 12/18/25
Next Ex-Dividends Date	12/18/25
Ratios
Price/Earnings ttm	13.69