AUM $23.0MER 0.25%NAV $24.61Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$24.59Day Range
$24.59$24.59
52-Week Range
$24.58$26.23
Avg Volume
813Dividend Yield
3.45%Expense Ratio
0.25%AUM
$23.0MShares Outstanding
296.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GMO
- Inception Date
- Oct 27, 2024
- Exchange
- NYSE_ARCA
- Description
- INVG seeks to outperform the Bloomberg U.S. Corporate Index through a systematic multi-factor approach. While aiming for similar exposures to its benchmark, the fund targets more liquid, investment grade corporate bonds of various maturities that include those issued by both US and non-US companies. The fund analyzes various factors (e.g., value, quality, momentum, and fundamentals), captured through proprietary fair value models that measure default risk and market momentum. The strategy aims for attractive risk/return opportunities while limiting tracking err by managing country, sector, issuer exposure, liquidity, interest rate, and credit spread risks. As an actively managed fund, the portfolio manager has full discretion to adjust the portfolio at any time. INVG may also invest in derivatives and other ETFs, as well as US Treasury and money market funds or instruments.
The GMO Systematic Investment Grade Credit ETF (INVG) is an exchange-traded fund issued by GMO that launched on Oct 27, 2024. It currently manages $23.0M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BANK OF NOVA SCOTIA | 1.28% | 295,000 | $295K |
| 2 | — | ADVANCED MICRO DEVICES | 1.02% | 240,000 | $236K |
| 3 | — | BAXTER INTERNATIONAL INC | 1.02% | 280,000 | $236K |
| 4 | — | MAREX GROUP PLC | 1.02% | 240,000 | $236K |
| 5 | — | TEXAS INSTRUMENTS INC | 1.02% | 265,000 | $236K |
| 6 | — | ADVANCED MICRO DEVICES | 1.02% | 240,000 | $235K |
| 7 | — | BAXTER INTERNATIONAL INC | 1.01% | 275,000 | $233K |
| 8 | — | MARVELL TECHNOLOGY INC | 1.01% | 230,000 | $233K |
| 9 | — | MARVELL TECHNOLOGY INC | 1.01% | 230,000 | $233K |
| 10 | — | MAREX GROUP PLC | 1.01% | 230,000 | $233K |
| 11 | — | UNITEDHEALTH GROUP INC | 1.01% | 245,000 | $232K |
| 12 | — | PINNACLE FINANCL PARTNRS | 1.01% | 230,000 | $232K |
| 13 | — | CNO FINANCIAL GROUP INC | 1.01% | 230,000 | $232K |
| 14 | — | NORDSON CORP | 1.01% | 230,000 | $232K |
| 15 | — | BOSTON PROPERTIES LP | 1.00% | 225,000 | $232K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.98% | |
| 1M | -1.78% | |
| 3M | -3.48% | |
| 6M | -2.85% | |
| YTD | -4.19% | |
| 1Y | -5.48% | |
| 3Y | -2.48% | |
| 5Y | -2.48% |
Moving Averages
20-Day MA
$24.89
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.23
Current Price
$24.59
52-Week Low
$24.58
$24.58$26.23
Current Yield
3.45%
Annual Dividend
$0.3874
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1090 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0870 | May 1, 2026 |
| Mar 31, 2026 | $0.1050 | Apr 1, 2026 |
| Mar 2, 2026 | $0.0864 | Mar 3, 2026 |
| Mar 2, 2026 | $0.0860 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0780 | Feb 2, 2026 |
| Jan 30, 2026 | $0.0779 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1801 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0930 | Dec 1, 2025 |
| Nov 28, 2025 | $0.0925 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0784 | Nov 3, 2025 |
| Oct 31, 2025 | $0.0780 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0734 | Oct 1, 2025 |
| Sep 30, 2025 | $0.0730 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1160 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0970 | — |
| Jul 31, 2025 | $0.0967 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0840 | Jul 2, 2025 |
Dividend Payments Over Time
Category Comparison
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