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GMO Systematic Investment... (INVG)
NYSEArca: INVG
· リアルタイム株価 · USD
24.99
+0.13 (0.52%)
終値時点： Aug 19, 2026, 11:26 AM
GMO Systematic Investment Grade Credit ETF (INVG) ETF Price, Holdings & Analysis
0.52% (1D)
| 買気配 | 25.01 |
| 時価総額 | n/a |
| 純資産総額 | 23.61M |
| 基準価額 | 24.88 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 3, 2025 |
| 売気配 | 25.04 |
| 出来高 | 435 |
| 平均出来高（20日） | 4,338 |
| 始値 | 25.05 |
| 前日終値 | 24.86 |
| 日中値幅 | 24.99 - 25.05 |
| 52週の値幅 | 24.81 - 26.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
INVGについて
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.
分配金 分配金利回り 4.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |