GMO Systematic Investment Grade Credit ETF
Grantham, Mayo, Van Otterloo & Co. LLC INVG ETF
| INVG Price | $25.0866 |
Market Cap | $25.34M |
| Annual Dividend Yield | 3.26% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.62K |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jun 03, 2025 |
Market Cap Rank | 3671 |
| Monthly AUM Growth | 2.72% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
GMO Systematic Investment Grade Credit ETF is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Jun 03 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of INVG ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $671.32K increase compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of INVG ETF is 3.26%, whereas its main asset area is Global.
INVG ETF, whose 24-hour total volume is $1.62K, has experienced a $1.26M cash inflow in the last month.
In addition, GMO Systematic Investment Grade Credit ETF's net asset value total return is 0.00%.
INVG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
-0.53% |
-3.44% |
-3.29% |
-2.95% |
-2.23% |
-0.17% |
INVG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.76% |
-1.26% |
-1.33% |
-1.33% |
0.00% |
0.00% |
INVG ETF Fund Flows Chart
INVG ETF Market Cap Chart
INVG ETF NAV Growth Chart
INVG ETF Comments
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