| Indicators | Browse All

GMO Systematic Investment Grade Credit ETF (INVG)

Corporate Bond | Exchange Traded Fund | NYSEArca
25.00 USD -0.08 (-0.299%) ⇩ (Aug. 28, 2026, 2:58 p.m. EDT)
After hours: 25.00

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:24 a.m. EDT

The immediate outlook is muted by a distinct lack of upward momentum; the price is trading below both its 50-day and 200-day averages, indicating a downtrend that has persisted for the last few months. While the statistical model flags high confidence in this stagnation, it offers no bullish edge, leaving the short-term case for aggressive entry weak. Looking further out, the asset presents as a neutral hold rather than a compelling buy. The price history shows zero cumulative gain over the available window, and the recent annual performance was flat, failing to demonstrate the sustained growth or recovery required to upgrade the long-term rating beyond neutral. However, the income profile is the standout feature here. With a nearly 5% yield and a history of regular quarterly distributions, the security provides a solid floor for investors seeking cash flow, even if the capital appreciation potential remains limited.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.006357
AutoETS0.006357
MSTL0.006366
MSTL_420.006485
AutoTheta0.006820

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 8.98
Ljung-Box p 0.000
Jarque-Bera p 0.269
Excess Kurtosis -0.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 4.78%
Dividend History
Date Dividend Yield %
2026-07-31 0.118 0.475136
2026-06-30 0.097 0.381860
2026-05-29 0.109 0.428678
2026-04-30 0.087 0.343466
2026-03-31 0.105 0.415315
2026-03-02 0.086 0.333514
2026-01-30 0.078 0.303219
2025-12-30 0.180 0.699192
2025-11-28 0.093 0.358271
2025-10-31 0.078 0.301858
2025-09-30 0.073 0.282322
2025-08-29 0.116 0.454367
2025-07-31 0.097 0.381890
2025-07-01 0.084 0.329283
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.91

Info Dump

Attribute Value
All Time High 26.24
All Time Low 24.81
Ask 28.08
Ask Size 1,000
Average Daily Volume10 Day 3,630
Average Daily Volume3 Month 4,664
Average Volume 4,664
Average Volume10Days 3,630
Beta3 Year 0.0
Bid 22.08
Bid Size 1,000
Category Corporate Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.1
Day Low 25.0049
Dividend Yield 4.91
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.15516
Fifty Day Average Change -0.15026093
Fifty Day Average Change Percent -0.0059733638
Fifty Two Week Change Percent -1.4731884
Fifty Two Week High 26.24
Fifty Two Week High Change -1.2350998
Fifty Two Week High Change Percent -0.047069352
Fifty Two Week Low 24.81
Fifty Two Week Low Change 0.19490051
Fifty Two Week Low Change Percent 0.007855725
Fifty Two Week Range 24.81 - 26.24
First Trade Date Milliseconds 1,749,043,800,000
Full Exchange Name NYSEArca
Fullday Change -0.0750008
Fullday Change Percent -0.299047
Fullday Price 25.0049
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 25.0863
Net Assets 23,612,164.0
Net Expense Ratio 0.25
Open 25.07
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.0049
Post Market Time 1,787,951,100
Previous Close 25.0799
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0750008
Regular Market Change Percent -0.299047
Regular Market Day High 25.1
Regular Market Day Low 25.0049
Regular Market Day Range 25.0049 - 25.1
Regular Market Open 25.07
Regular Market Previous Close 25.0799
Regular Market Price 25.0049
Regular Market Time 1,787,943,523
Regular Market Volume 1,959
Short Name GMO Systematic Investment Grade
Source Interval 15
Symbol INVG
Total Assets 23,612,164
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.57827
Trailing Three Month Returns -0.57827
Triggerable 1
Two Hundred Day Average 25.50382
Two Hundred Day Average Change -0.49892044
Two Hundred Day Average Change Percent -0.019562576
Type Disp ETF
Volume 1,959
Yield 0.049099997
Ytd Return -0.49267