Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

The 2023 ETF Series Trust II GMO Systematic Investment Grade Credit ETF


Grantham, Mayo, Van Otterloo & Co. LLC INVG ETF
INVG Price$25.6 Market Cap$7.64M
Annual Dividend Yield4.27% Annual Dividend$1.08
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$425
Portfolio Management Company
Grantham, Mayo, Van Otterloo & Co. LLC
Discount/Premium to NAV0.05%
Inception DateJun 03, 2025 Market Cap Rank3838
Monthly AUM Growth20.05% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
The 2023 ETF Series Trust II 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 premiumed at 0.05%. While the total value of the fund shows $1.28M increase compared to the previous month, its price is traded daily at a increase of 0.79%. The annual dividend yield of INVG ETF is 4.27%, whereas its main asset area is Global. INVG ETF, whose 24-hour total volume is $425, has experienced a $1.26M cash inflow in the last month. In addition, The 2023 ETF Series Trust II GMO Systematic Investment Grade Credit ETF's 3-month net asset value total return is 0.17%.

INVG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.79% 0.47% 0.67% 1.87% 1.87% 1.87% 1.87%

INVG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.17% 0.17% 0.00% 0.00% 0.00% 0.00%

INVG ETF Price Chart

INVG ETF Fund Flows Chart

INVG ETF Market Cap Chart

INVG ETF NAV Growth Chart

INVG ETF Comments

no comments yet
captcha
Characters count : / 20