GMO Systematic Investment Grade Credit ETF (INVG)Corporate Bond | Exchange Traded Fund | NYSEArca
25.62 USD
+0.12
(0.452%)
⇧
(April 17, 2026, 3:04 p.m.
EDT)
After hours: 25.62 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:20 p.m. EDT
INVG has shown a relatively stable price range over the past few months, with recent fluctuations around the 25.00 to 25.50 mark. The recent price movements suggest some volatility, but there isn't a clear momentum wave to ride. The recent dip might present a buy-the-dip opportunity, but the overall trend is mixed. For long-term investors, INVG offers a moderate outlook with solid fundamentals and a consistent dividend history, making it a reasonably safe investment. However, the dividend payouts are not exceptionally high, so it's not the best choice for those seeking high yields. Overall, INVG is a balanced option for those looking for moderate growth and stability. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.008042 |
| AutoETS | 0.008228 |
| AutoARIMA | 0.008228 |
| AutoTheta | 0.008576 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.337 |
| Excess Kurtosis | -0.91 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.105 | 0.415315 |
| 2026-03-02 | 0.086 | 0.334909 |
| 2026-01-30 | 0.078 | 0.305499 |
| 2025-12-30 | 0.180 | 0.706585 |
| 2025-11-28 | 0.093 | 0.364588 |
| 2025-10-31 | 0.078 | 0.308280 |
| 2025-09-30 | 0.073 | 0.289196 |
| 2025-08-29 | 0.116 | 0.466743 |
| 2025-07-31 | 0.097 | 0.394069 |
| 2025-07-01 | 0.084 | 0.341082 |
| Attribute | Value |
|---|---|
| All Time High | 26.24 |
| All Time Low | 25.05 |
| Ask | 28.47 |
| Ask Size | 1,200 |
| Average Daily Volume10 Day | 1,890 |
| Average Daily Volume3 Month | 3,348 |
| Average Volume | 3,348 |
| Average Volume10Days | 1,890 |
| Beta3 Year | 0.0 |
| Bid | 22.47 |
| Bid Size | 1,000 |
| Category | Corporate Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.6162 |
| Day Low | 25.61 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.58654 |
| Fifty Day Average Change | 0.029659271 |
| Fifty Day Average Change Percent | 0.0011591747 |
| Fifty Two Week Change Percent | 1.6104698 |
| Fifty Two Week High | 26.24 |
| Fifty Two Week High Change | -0.6238003 |
| Fifty Two Week High Change Percent | -0.023772877 |
| Fifty Two Week Low | 25.05 |
| Fifty Two Week Low Change | 0.56620026 |
| Fifty Two Week Low Change Percent | 0.022602806 |
| Fifty Two Week Range | 25.05 - 26.24 |
| First Trade Date Milliseconds | 1,749,043,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | GMO |
| Fund Inception Date | 1,748,908,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in U.S. investment grade debt securities. GMO determines fund investments utilizing its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investment grade debt securities. |
| Long Name | GMO Systematic Investment Grade Credit ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1891489142 |
| Nav Price | 25.624 |
| Net Assets | 25,214,116.0 |
| Net Expense Ratio | 0.25 |
| Open | 25.61 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.6162 |
| Post Market Time | 1,776,464,660 |
| Previous Close | 25.501 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1152 |
| Regular Market Change Percent | 0.451747 |
| Regular Market Day High | 25.6162 |
| Regular Market Day Low | 25.61 |
| Regular Market Day Range | 25.61 - 25.6162 |
| Regular Market Open | 25.61 |
| Regular Market Previous Close | 25.501 |
| Regular Market Price | 25.6162 |
| Regular Market Time | 1,776,452,673 |
| Regular Market Volume | 3,531 |
| Short Name | GMO Systematic Investment Grade |
| Source Interval | 15 |
| Symbol | INVG |
| Total Assets | 25,214,116 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.68434 |
| Trailing Three Month Returns | -0.68434 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.7213 |
| Two Hundred Day Average Change | -0.10510063 |
| Two Hundred Day Average Change Percent | -0.004086132 |
| Type Disp | ETF |
| Volume | 3,531 |
| Ytd Return | -0.68434 |