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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	19.50
High	19.74
Low	19.50
Latest	19.74
Change	+0.17
% Change	+0.85%
Volume	1,100
20-Day Average Volume	4,610
Previous Close	19.57
Industry	Electronics - Misc Components
Has Options	No
Technicals
20-Day Moving Average	19.15
20-Day Raw Stochastic	89.02%
20-Day Relative Strength	55.46
Weighted Alpha	+5.33
Today's Opinion	40% Sell
Previous Opinion	40% Sell
Last Month's Opinion	88% Sell
Performance
5-Days
%Chg	+3.06% since 04/23/26
Low	19.22 on 04/24/26
High	19.74 on 04/30/26
1-Month
%Chg	+8.07% since 03/30/26
Low	17.75 on 04/10/26
High	19.99 on 04/21/26
3-Month
%Chg	-1.37% since 01/30/26
Low	17.75 on 04/10/26
High	20.25 on 02/02/26
6-Month
%Chg	-5.08% since 10/30/25
Low	17.75 on 04/10/26
High	22.34 on 01/07/26
Key Statistics
Market Capitalization, $K	11,252
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	0.84
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	13.45