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Last Close
25.55
Oct 02 • 3:46 PM ET Dollar change-0.08 Percentage change(-0.30%)
Aftermarket Close
25.55
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Alger
Fund Family
Index
Alger Russell Innovation Index
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Jan 07, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.24%
SMA50
-0.73%
SMA200
17.17%
Return% 1Y
22.98%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.35%
Flows% 3M
-8.97%
Flows% YTD
-37.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
52
AUM
10.25M
NAV/sh
52W High
27.54 -7.22%
52W Low
17.75 43.96%
Volatility
0.63% 0.72%
ATR (14)
0.36
RSI (14)
46.65
Beta
0.92
Rel Volume
1.02
Avg Volume
4.80K
Volume
4,885
Perf Week
-0.42%
Perf Month
-5.43%
Perf Quarter
14.59%
Perf Half Y
34.96%
Perf YTD
18.06%
Perf Year
20.55%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.63
Price
25.55
Change %
-0.30%
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.