Alger Russell Innovation ETF (INVN)
Perusahaan Manajemen · ARCX · Seri S000088942 · Lihat di SEC EDGAR ↗
$27,19
Per 28 Agu 2026
▲ +0,04 (+0,14%)
Perubahan 1 hari
$26,01 – $27,30
Rentang 52 minggu
- Aset bersih
- $9.6M
- Kepemilikan
- 51
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 22,64%
- Jumlah posisi efektif
- 49,3
- Posisi di atas 1%
- 50
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
INVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +4,38% | ▲ +4,38% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$586K
- Kuartal berakhir Jun 2026
- -$2.6M
- 12 bulan terakhir
- -$4.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ROBLOX CORP | 771049103 | $248K | 2,57 | 4.558 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $230K | 2,38 | 873 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $221K | 2,29 | 864 | EC | US |
| MAPLEBEAR INC | 565394103 | $217K | 2,25 | 4.590 | EC | US |
| BLOCK INC | 852234103 | $216K | 2,24 | 2.839 | EC | US |
| ZSCALER INC | 98980G102 | $214K | 2,22 | 1.517 | EC | US |
| BILL HOLDINGS INC | 090043100 | $211K | 2,19 | 5.840 | EC | US |
| BIOGEN INC | 09062X103 | $210K | 2,18 | 974 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | $208K | 2,15 | 40.247 | EC | US |
| ETSY INC | 29786A106 | $207K | 2,15 | 2.752 | EC | US |
| LYFT INC | 55087P104 | $206K | 2,14 | 14.127 | EC | US |
| DYNATRACE INC | 268150109 | $205K | 2,12 | 4.661 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $204K | 2,12 | 1.588 | EC | US |
| INCYTE CORP | 45337C102 | $203K | 2,11 | 1.795 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $203K | 2,10 | 7.095 | EC | US |
| GITLAB INC | 37637K108 | $203K | 2,10 | 6.635 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $201K | 2,08 | 4.648 | EC | US |
| GODADDY INC | 380237107 | $200K | 2,07 | 2.356 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $199K | 2,06 | 824 | EC | IE |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $198K | 2,06 | 1.176 | EC | US |
| KLAVIYO INC | 49845K101 | $197K | 2,04 | 13.037 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $196K | 2,03 | 3.402 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $196K | 2,03 | 314 | EC | US |
| EXELIXIS INC | 30161Q104 | $196K | 2,03 | 3.598 | EC | US |
| NUTANIX INC | 67059N108 | $194K | 2,01 | 3.809 | EC | US |
| GENTEX CORP | 371901109 | $194K | 2,01 | 7.680 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $193K | 2,00 | 3.368 | EC | US |
| TRIMBLE INC | 896239100 | $191K | 1,98 | 3.738 | EC | US |
| UIPATH INC | 90364P105 | $191K | 1,98 | 17.596 | EC | US |
| RINGCENTRAL INC | 76680R206 | $190K | 1,97 | 4.884 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $188K | 1,95 | 3.576 | EC | US |
| DROPBOX INC | 26210C104 | $188K | 1,95 | 6.841 | EC | US |
| DOCUSIGN INC | 256163106 | $186K | 1,93 | 4.191 | EC | US |
| PINTEREST INC | 72352L106 | $183K | 1,90 | 8.689 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $182K | 1,89 | 2.691 | EC | US |
| HUBSPOT INC | 443573100 | $179K | 1,86 | 981 | EC | US |
| DUOLINGO INC | 26603R106 | $179K | 1,85 | 1.552 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $178K | 1,85 | 1.198 | EC | US |
| PFIZER INC | 717081103 | $178K | 1,85 | 7.389 | EC | US |
| ELASTIC NV | — | $177K | 1,84 | 3.112 | EC | NL |
| TRADE DESK INC (THE) | 88339J105 | $177K | 1,84 | 9.806 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $176K | 1,83 | 4.345 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $176K | 1,82 | 5.575 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $174K | 1,80 | 1.384 | EC | US |
| FIGMA INC | 316841105 | $173K | 1,79 | 9.558 | EC | US |
| PEGASYSTEMS INC | 705573103 | $172K | 1,79 | 5.748 | EC | US |
| WORKDAY INC | 98138H101 | $168K | 1,75 | 1.376 | EC | US |
| AMDOCS LTD | — | $168K | 1,74 | 3.320 | EC | GG |
| ADOBE INC | 00724F101 | $166K | 1,72 | 811 | EC | US |
| ATLASSIAN CORP | 049468101 | $161K | 1,67 | 2.066 | EC | US |
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Rincian sektor
Technology
44,7%
Healthcare
18,3%
Industrials
8,3%
Communication Services
6,3%
Retail
4,4%
Consumer Discretionary
4,3%
Financial Services
4,3%
Real Estate
1,8%
Diversified Consumer Services
1,8%
Lainnya/Tidak terpetakan
5,8%
Dividen 1 pembayaran
0,23%
Imbal hasil TTM
$0,06
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0620 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NWM ADVISORS, LLC | $1.669.407 | 32,28% | 77.907 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.553.580 | 30,04% | 72.502 | Saham | 30 Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $654.804 | 12,66% | 35.032 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $391.411 | 7,57% | 18.266 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $354.015 | 6,85% | 16.521 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $296.009 | 5,72% | 13.814 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $248.605 | 4,81% | 11.554 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.343 | 0,06% | 156 | Saham | 30 Juni 2026 |
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