Alger Russell Innovation ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 18, 2025
$0.062
Dec 18, 2025
Dec 31, 2025
Dec 18, 2025
$0.062
Dec 18, 2025
Dec 31, 2025
股利圖表
INVN 股利
INVN 股息增長(年增率)
關鍵數據
前收市價
$20.91
開盤價
$21.02
當日範圍
$20.91 - $21.02
52週區間
$15.37 - $22.34
交易量
29
平均成交量
2.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$13.7M
什麼是 INVN?
INVN was created on 2025-01-07 by Alger. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14.93m in AUM and 51 holdings. INVN tracks an equal-weighted index of 50 US stocks selected from the Russell 1000 through a fundamental approach. The fund seeks to identify companies at the forefront of innovation.