Last Close
26.15
Aug 14 • 3:59 PM ET Dollar change-0.45 Percentage change(-1.68%)
Aftermarket Close
26.15
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 / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
7.85%
SMA50
15.05%
SMA200
24.74%
Return% 1Y
31.00%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-20.00%
Flows% 3M
-29.64%
Flows% YTD
-44.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
52
AUM
9.15M
NAV/sh
52W High
26.59 -1.68%
52W Low
17.75 47.30%
Volatility
1.98% 1.48%
ATR (14)
0.56
RSI (14)
67.61
Beta
0.91
Rel Volume
1.68
Avg Volume
4.72K
Volume
7,938
Perf Week
2.77%
Perf Month
13.16%
Perf Quarter
30.70%
Perf Half Y
36.53%
Perf YTD
20.80%
Perf Year
31.15%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.59
Price
26.15
Change %
-1.68%
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.