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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.69
+$0.085 · +0.32%
· Aug 21, 3:59 PM ET
$26.69
Previous close+$0.085 · +0.32%
· Aug 21, 3:59 PM ET
$26.69
+$0.085 · +0.32%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the Alger Russell Innovation ETF commits a significant portion of its capital – specifically, at least 80% of its net assets, plus any borrowings for investment purposes – to the securities comprising its underlying index. This index itself is composed of U.S. equity securities selected by its manager based on a unique criterion: identifying pioneering American companies that the market has not yet fully recognized or appreciated. These are businesses actively developing, or otherwise benefitting from, novel products, services, technologies, or other significant advancements.
Fund assets
9.15M USD
Expense ratio
0.55%
NAV
$26.15
Average volume
4.67K
Volume
12.87K
Day range
$26.47 – $26.75
52-week range
$17.75 – $26.75
Previous close
$26.605
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
