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Alger Russell Innovation ETF (INVN)

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Results

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Symbol	INVN
Company	Alger Russell Innovation ETF
Price Information
Exchange	NYSE Arca
Open	21.67
High	21.69
Low	21.59
Latest	21.61
Change	+0.03
% Change	+0.12%
Volume	700
20-Day Average Volume	1,260
Previous Close	21.59
Industry	Electronics - Misc Components
Has Options	No
Technicals
20-Day Moving Average	21.49
20-Day Raw Stochastic	73.84%
20-Day Relative Strength	54.50
Weighted Alpha	+12.93
Today's Opinion	100% Buy
Previous Opinion	100% Buy
Last Month's Opinion	64% Buy
Performance
5-Days
%Chg	-1.96% since 12/11/25
Low	21.53 on 12/16/25
High	21.90 on 12/12/25
1-Month
%Chg	+3.78% since 11/18/25
Low	20.29 on 11/20/25
High	22.08 on 12/10/25
3-Month
%Chg	+0.70% since 09/18/25
Low	20.29 on 11/20/25
High	22.08 on 12/10/25
6-Month
%Chg	+16.27% since 06/18/25
Low	18.52 on 06/20/25
High	22.08 on 12/10/25
Key Statistics
Market Capitalization, $K	15,777
Shares Outstanding, K	730
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	1.61
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-Dividends Date	12/18/25
Ratios
Price/Earnings ttm	14.50