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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.006357 |
| AutoETS | 0.006357 |
| MSTL | 0.006366 |
| MSTL_42 | 0.006485 |
| AutoTheta | 0.006820 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.48% | 4.78% | — | — |
| 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 |
| 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 |