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GMO Systematic Investment... (INVG)
NYSEArca: INVG
· 即時價格 · USD
25.00
-0.07 (-0.28%)
收盤價： Aug 28, 2026, 6:58 PM
25.00
+0.00%
盤後: 5:05 PM
GMO Systematic Investment Grade Credit ETF（INVG）ETF 價格、持股與分析
-0.28% (1D)
無可用資料
| 買價 | 25.04 |
| 市值 | n/a |
| AUM | 23.61M |
| 資產淨值 | 25.09 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 3, 2025 |
| 賣價 | 25.08 |
| 成交量 | 483 |
| 20 日平均成交量 | 4,601 |
| 開盤價 | 25.07 |
| 前收盤價 | 25.07 |
| 當日區間 | 25.10 - 25.10 |
| 52 週範圍 | 24.81 - 26.24 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 4.88%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.1180 | 不適用 |
| Jun 30, 2026 | $0.0970 | 不適用 |
| May 29, 2026 | $0.1090 | 不適用 |
| Apr 30, 2026 | $0.0870 | 不適用 |
| Mar 31, 2026 | $0.1050 | 不適用 |