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GMO Systematic Investment... (INVG)
NYSEArca: INVG
· Цена в реальном времени · USD
24.99
+0.13 (0.52%)
На закрытии: Aug 19, 2026, 11:26 AM
GMO Systematic Investment Grade Credit ETF (INVG) ETF Price, Holdings & Analysis
0.52% (1D)
| Покупка | 25.01 |
| Рыночная капитализация | n/a |
| AUM | 23.61M |
| NAV | 24.88 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 3, 2025 |
| Продажа | 25.04 |
| Объём | 435 |
| Сред. объём (20Д) | 4,338 |
| Открытие | 25.05 |
| Пред. закрытие | 24.86 |
| Диапазон дня | 24.99 - 25.05 |
| Диапазон за 52 недели | 24.81 - 26.24 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Fixed Income
Тикер INVG
Дата запуска Jun 3, 2025
Управляющая компания Gmo
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 31, 2026 | $0.1180 | н/д |
| Jun 30, 2026 | $0.0970 | н/д |
| May 29, 2026 | $0.1090 | н/д |
| Apr 30, 2026 | $0.0870 | н/д |
| Mar 31, 2026 | $0.1050 | н/д |