INVG ETF Price & Analysis
INVG ETF Chart & Stats
25.39
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Market closed
25.39
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Day’s Range― - ―
52-Week Range25.08 - 26.24
Previous Close25.4
VolumeN/A
Average Volume (3M)5.53K
AUM27.92M
NAV25.40
Expense Ratio0.25%
Holdings CountN/A
Beta0.15
Inception DateJun 03, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(5.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,029
30 Day Avg. Volume5,531
AlphaN/A
ETF Overview
GMO Systematic Investment Grade Credit ETF
The GMO Systematic Investment Grade Credit ETF (Ticker: INVG) is designed to offer investors a sophisticated avenue into the global landscape of investment grade corporate bonds. Situated within the Corporate ETF category, INVG is distinctively focused on the broad-based sector, zeroing in on investment grade credit across a spectrum of maturities. This actively managed fund aims to surpass the performance of its U.S. corporate bond benchmark by leveraging a proprietary systematic investment strategy developed by GMO. By combining a disciplined, data-driven approach with expert management, INVG seeks to deliver superior returns while maintaining a robust risk management framework. This makes it an appealing choice for investors seeking to enhance their portfolio's stability and yield through high-quality corporate debt securities.
GMO Systematic Investment Grade Credit ETF (INVG) Fund Flow Chart
GMO Systematic Investment Grade Credit ETF (INVG) 1 year Net Flows: 22M
INVG ETF FAQ
What was INVG’s price range in the past 12 months?
INVG lowest ETF price was 25.08 and its highest was 26.24 in the past 12 months.
What is the AUM of INVG?
As of Jul 06, 2026 The AUM of INVG is 27.92M.
Is INVG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does INVG pay dividends?
INVG pays a Monthly dividend of 0.097 which represents an annual dividend yield of 5.05%. See more information on INVG dividends here
How many shares outstanding does INVG have?
Currently, no data Available
Which hedge fund is a major shareholder of INVG?
Currently, no hedge funds are holding shares in INVG