INVG ETF Price & Analysis
INVG ETF Chart & Stats
24.87
--
Market closed
24.87
--
Day’s Range― - ―
52-Week Range24.81 - 26.24
Previous Close24.87
VolumeN/A
Average Volume (3M)4.62K
AUM23.76M
NAV24.88
Expense Ratio0.25%
Holdings CountN/A
Beta0.14
Inception DateJun 03, 2025
Last Dividend Ex-Date
Aug 31, 2026Dividend Yield
(4.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,697
30 Day Avg. Volume4,617
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: 18M
INVG ETF FAQ
What was INVG’s price range in the past 12 months?
INVG lowest ETF price was 24.81 and its highest was 26.24 in the past 12 months.
What is the AUM of INVG?
As of Aug 31, 2026 The AUM of INVG is 23.76M.
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 0.1 which represents an annual dividend yield of 4.84%. 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