GMO Systematic Investment... (INVG)
NYSEArca: INVG
· Echtzeitkurs · USD
24.96
-0.07 (-0.28%)
Zum Schluss: Aug 14, 2026, 2:02 PM
24.96
+0.00%
Nachbörslich: 5:05 PM
GMO Systematic Investment Grade Credit ETF (INVG) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.61 Mio |
| NAV | 24.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 3, 2025 |
| Brief | k.A. |
| Volumen | 1,258 |
| Ø Vol. (20D) | 4,183 |
| Eröffnung | 24.96 |
| Vortagesschluss | 25.03 |
| Tagesspanne | 24.96 - 24.96 |
| 52-Wk Range | 24.82 - 26.24 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol INVG
Auflagedatum Jun 3, 2025
Anbieter Gmo
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1180 | k.A. |
| Jun 30, 2026 | $0.0970 | k.A. |
| May 29, 2026 | $0.1090 | k.A. |
| Apr 30, 2026 | $0.0870 | k.A. |
| Mar 31, 2026 | $0.1050 | k.A. |