GMO Systematic Investment... (INVG)
NYSEArca: INVG
· Precio en tiempo real · USD
24.96
-0.07 (-0.28%)
Al cierre: Aug 14, 2026, 2:02 PM
24.96
+0.00%
Fuera de horario: 5:05 PM
GMO Systematic Investment Grade Credit ETF (INVG) ETF Price, Holdings & Analysis
-0.28% (1D)
| Precio de compra | 24.95 |
| Capitalización de mercado | n/a |
| AUM | 23.61M |
| NAV | 24.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 3, 2025 |
| Precio de venta | 24.97 |
| Volumen | 1,258 |
| Volumen medio (20D) | 4,183 |
| Abierto | 24.96 |
| Cierre anterior | 25.03 |
| Rango del día | 24.96 - 24.96 |
| Rango de 52 semanas | 24.82 - 26.24 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil INVG
Fecha de inicio Jun 3, 2025
Proveedor Gmo
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |