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GMO Systematic Investment... (INVG)
NYSEArca: INVG
· Prix en temps réel · USD
24.99
+0.13 (0.52%)
À la clôture : Aug 19, 2026, 11:26 AM
GMO Systematic Investment Grade Credit ETF (INVG) ETF Price, Holdings & Analysis
0.52% (1D)
| Bid | 25.01 |
| Capitalisation boursière | n/a |
| AUM | 23.61M |
| NAV | 24.88 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 3, 2025 |
| Ask | 25.04 |
| Volume | 435 |
| Moy. Volume (20D) | 4,338 |
| Ouverture | 25.05 |
| Clôture précédente | 24.86 |
| Fourchette du jour | 24.99 - 25.05 |
| Intervalle de 52 semaines | 24.81 - 26.24 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier INVG
Date de création Jun 3, 2025
Fournisseur Gmo
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |