INVG
GMO Systematic Investment Grade Credit ETF
INVG | AMEX
$24.49
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$24.49
$0.00 (+0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.26M
AVG Volume 4.12K
AUM 29M
NAV 24.56
1D Range
24.49 24.49
52W Range
24.05 26.07
About INVG
The INVG fund aims to exceed the performance of the Bloomberg U.S. Corporate Index by employing a systematic, multi-factor investment methodology. While striving to achieve similar market exposure to ...
Asset Class Fixed Income
Holdings 0
Inception Date Jun 3, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US90139K5065
Provider Other
Website Fund Home Page
Top Holdings
5.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Equitable Holdings I... | INVG | 1.02% |
| Paychex Inc | INVG | 1.01% |
| Bank Of Nova Scotia | INVG | 1.01% |
| Tr Finance LLC | INVG | 1.01% |
| Valero Energy Corp | INVG | 1.01% |
Dividends
Yield 5.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0817 | Nov 2, 26 |
| Sep 30, 26 | $0.1000 | Oct 1, 26 |
| Aug 31, 26 | $0.1000 | Sep 1, 26 |
| Jul 31, 26 | $0.1179 | Aug 3, 26 |
| Jun 30, 26 | $0.0970 | Jul 1, 26 |
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