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GMO Systematic Investment... (INVG)
NYSEArca: INVG
· 실시간 가격 · USD
24.99
+0.13 (0.52%)
종가 기준: Aug 19, 2026, 11:26 AM
GMO Systematic Investment Grade Credit ETF (INVG) ETF Price, Holdings & Analysis
0.52% (1D)
| 매수호가 | 25.01 |
| 시가총액 | n/a |
| 운용자산 | 23.61M |
| 순자산가치 | 24.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 3, 2025 |
| 매도호가 | 25.04 |
| 거래량 | 435 |
| 평균 거래량 (20일) | 4,338 |
| 시가 | 25.05 |
| 전일 종가 | 24.86 |
| 당일 변동폭 | 24.99 - 25.05 |
| 52주 변동폭 | 24.81 - 26.24 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
INVG 정보
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.
배당 배당수익률 4.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |