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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	22.54
High	22.66
Low	22.52
Latest	22.52
Change	-0.38
% Change	-1.65%
Volume	1,500
20-Day Average Volume	1,815
Previous Close	22.90
Industry	Electronics - Misc Components
Has Options	No
Technicals
20-Day Moving Average	21.62
20-Day Raw Stochastic	79.49%
20-Day Relative Strength	59.69
Weighted Alpha	+17.32
Today's Opinion	88% Buy
Previous Opinion	88% Buy
Last Month's Opinion	40% Buy
Performance
5-Days
%Chg	-0.20% since 07/07/26
Low	22.08 on 07/08/26
High	22.90 on 07/13/26
1-Month
%Chg	+6.91% since 06/12/26
Low	20.43 on 06/22/26
High	23.06 on 07/07/26
3-Month
%Chg	+21.64% since 04/14/26
Low	18.56 on 04/15/26
High	23.06 on 07/07/26
6-Month
%Chg	+4.90% since 01/14/26
Low	17.75 on 04/10/26
High	23.06 on 07/07/26
Key Statistics
Market Capitalization, $K	10,134
Shares Outstanding, K	450
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	0.89
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