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Last Close
Feb 06  •  04:00PM ET
19.98
Dollar change
+0.69
Percentage change
3.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEAFE Return% 1Y-4.67% Total Holdings51 Perf Week-0.17%
SponsorAlger ETF Type Tagsequity Return% 3Y- AUM11.11M Perf Month-10.57%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-5.03%
IndexAlger Russell Innovation Index Average Maturity Tagsbuffer Return% 10Y 52W High22.34 -10.57% Perf Half Y2.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low15.37 29.99% Perf YTD-7.69%
Active/Passive Quant Type Tags- Flows% 1M-18.76% Volatility2.09% 1.03% Perf Year-4.42%
Dividend TTM0.06 (0.31%) ESG Type Tags- Flows% 3M-21.87% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD-18.76% RSI (14)41.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.55% Growth/Value SMA20-3.64% Flows% 3Y Rel Volume0.29 Prev Close19.29
Inverse/Leveraged Market Cap SMA50-6.44% Flows% 5Y Avg Volume3.19K Price19.98
IPOJan 07, 2025 Option/ShortNo / Yes SMA200-0.90% Trades Volume976 Change3.59%
Alger Russell Innovation ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Alger Russell Innovation Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.