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GMO Systematic Investment... (INVG)
NYSEArca: INVG
· Real-Time Price · USD
25.05
+0.19 (0.76%)
At close: Aug 19, 2026, 11:26 AM
GMO Systematic Investment Grade Credit ETF (INVG) ETF Price, Holdings & Analysis
0.76% (1D)
| Bid | 25.01 |
| Market Cap | n/a |
| AUM | 23.61M |
| NAV | 24.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 3, 2025 |
| Ask | 25.04 |
| Volume | 435 |
| Avg. Volume (20D) | 4,338 |
| Open | 25.05 |
| Previous Close | 24.86 |
| Day's Range | 24.99 - 25.05 |
| 52-Week Range | 24.81 - 26.24 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About INVG
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in U.S. investment grade debt securities. GMO determines fund investments utilizing its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investment grade debt securities.
Asset Class Fixed Income
Ticker Symbol INVG
Inception Date Jun 3, 2025
Provider Gmo
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1180 | n/a |
| Jun 30, 2026 | $0.0970 | n/a |
| May 29, 2026 | $0.1090 | n/a |
| Apr 30, 2026 | $0.0870 | n/a |
| Mar 31, 2026 | $0.1050 | n/a |