Alger Russell Innovation ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.062
Dec 18, 2025
Dec 31, 2025
Dec 18, 2025
$0.062
Dec 18, 2025
Dec 31, 2025
股息图表
INVN 股息
INVN 股息增长率(同比)
关键数据
前收盘价
$21.29
开盘价
$21.02
当日区间
$20.53 - $21.02
52周范围
$15.37 - $22.34
交易量
12.4K
平均成交量
2.8K
每股收益(TTM)
--
股息收益率
--
市值
$13.4M
什么是 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.