Last Close
May 15  •  04:00PM ET
20.22
Dollar change
+0.22
Percentage change
1.09
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
7.32%
Total Holdings
51
Perf Week
-3.21%
Sponsor
Alger
ETF Type
Tags
Return% 3Y
-
AUM
10.51M
Perf Month
4.43%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.67%
Index
Alger Russell Innovation Index
Average Maturity
Tags
Return% 10Y
52W High
22.34 -9.48%
Perf Half Y
-5.82%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
17.75 13.93%
Perf YTD
-6.57%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-8.92%
Volatility
1.02% 0.98%
Perf Year
8.04%
ESG Type
Tags
-
Flows% 3M
-8.98%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-25.53%
RSI (14)
55.79
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.76
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
0.77%
Flows% 3Y
Rel Volume
3.08
Prev Close
20.00
Inverse/Leveraged
Market Cap
SMA50
4.73%
Flows% 5Y
Avg Volume
2.59K
Price
20.22
IPO
Jan 07, 2025
Option/Short
No / Yes
SMA200
-0.80%
Trades
Volume
7,985
Change
1.09%
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.