AUM$14.4M
Expense Ratio0.25%
NAV$26.00
HoldingsN/A
InceptionOct 27, 2024
Price Chart
Key Statistics
Previous Close
$25.61Day Range
$25.42$25.50
52-Week Range
$25.05$26.23
Avg Volume
1.1KDividend Yield
3.45%Expense Ratio
0.25%AUM
$14.4MShares Outstanding
296.5KFund Information
- Issuer
- GMO
- Subcategory
- Value
- Inception Date
- Oct 27, 2024
- Exchange
- NYSE_ARCA
- Description
- INVG seeks to outperform the Bloomberg U.S. Corporate Index through a systematic multi-factor approach. While aiming for similar exposures to its benchmark, the fund targets more liquid, investment grade corporate bonds of various maturities that include those issued by both US and non-US companies. The fund analyzes various factors (e.g., value, quality, momentum, and fundamentals), captured through proprietary fair value models that measure default risk and market momentum. The strategy aims for attractive risk/return opportunities while limiting tracking err by managing country, sector, issuer exposure, liquidity, interest rate, and credit spread risks. As an actively managed fund, the portfolio manager has full discretion to adjust the portfolio at any time. INVG may also invest in derivatives and other ETFs, as well as US Treasury and money market funds or instruments.
The GMO Systematic Investment Grade Credit ETF (INVG) is an exchange-traded fund issued by GMO that launched on Oct 27, 2024. It currently manages $14.4M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.74% | — | ||
| 1W | -1.40% | — | ||
| 1M | -1.57% | — | ||
| 3M | -1.18% | — | ||
| 6M | -2.47% | — | ||
| YTD | -0.92% | — | ||
| 1Y | +0.85% | — | ||
| 3Y | +0.85% | — | ||
| 5Y | +0.85% | — |
Moving Averages
20-Day MA
$25.84
Below 20-Day MA50-Day MA
$25.79
Below 50-Day MA200-Day MA
$25.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.23
Current Price
$25.42
52-Week Low
$25.05
$25.05$26.23
Current Yield
3.45%
Annual Dividend
$0.4369
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0864 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0779 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1801 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0925 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0784 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0734 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1160 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0967 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0840 | Jul 2, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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