INVG

GMO Systematic Investment Grade Credit ETFGMO
$25.42-0.19 (-0.74%)Close
AUM$14.4M
Expense Ratio0.25%
NAV$26.00
HoldingsN/A
InceptionOct 27, 2024

Price Chart

Key Statistics

Previous Close

$25.61

Day Range

$25.42$25.50

52-Week Range

$25.05$26.23

Avg Volume

1.1K

Dividend Yield

3.45%

Expense Ratio

0.25%

AUM

$14.4M

Shares Outstanding

296.5K

Fund 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

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$25.79

Below 50-Day MA
200-Day MA

$25.72

Below 200-Day MA

Price 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-DateAmountPay Date
Mar 2, 2026$0.0864Mar 3, 2026
Jan 30, 2026$0.0779Feb 2, 2026
Dec 30, 2025$0.1801Dec 31, 2025
Nov 28, 2025$0.0925Dec 1, 2025
Oct 31, 2025$0.0784Nov 3, 2025
Sep 30, 2025$0.0734Oct 1, 2025
Aug 29, 2025$0.1160Sep 2, 2025
Jul 31, 2025$0.0967Aug 1, 2025
Jul 1, 2025$0.0840Jul 2, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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