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Gmo systematic investment grade credit etf share price

INVG

PCQ

$25.2055

-$0.05

(-0.2%)

Provider: GMO Category: Corporate Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

4.35K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.06%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.01 L

$25.63 H

$25.2055

About gmo systematic investment grade credit etf, etf

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. more

Provider: GMOCategory: Corporate Bond

Returns

Time Frame	INVG	S&P500
1-Week Return	-0.75%	0.01%
1-Month Return	-0.38%	3.54%
3-Month Return	-0.93%	10.58%
6-Month Return	-2.02%	8.03%
1-Year Return	-0.8%	20.06%
3-Year Return	-0.02%	70.98%

Time Frame	INVG	S&P500
1-Week Return	-32.47%	0.52%
1-Month Return	-4.53%	52.69%
3-Month Return	-3.72%	50.36%
6-Month Return	-4.05%	16.96%
1-Year Return	-0.80%	20.06%
3-Year Return	-0.01%	19.58%

Largest holdings

Stock name	Ticker	Weight
FEDEX CORP	FEDEX.CORP	1.05%
MARRIOTT INTERNATIONAL	MARRIOTT.INTERNATIONAL	1.02%
TEXAS INSTRUMENTS INC	TEXAS.INSTRUMENTS.INC	1.02%
MAREX GROUP PLC	MAREX.GROUP.PLC	1.02%
AMERICAN ASSETS TRUST LP	AMERICAN.ASSETS.TRUST.LP	1.02%
PINNACLE BANK TN	PINNACLE.BANK.TN	1.01%
MARRIOTT INTERNATIONAL	MARRIOTT.INTERNATIONAL	1.01%
SYSTEM ENERGY RESOURCES	SYSTEM.ENERGY.RESOURCES	1.01%
MARVELL TECHNOLOGY INC	MARVELL.TECHNOLOGY.INC	1.01%
MARVELL TECHNOLOGY INC	MARVELL.TECHNOLOGY.INC	1.01%
PINNACLE FINANCL PARTNRS	PINNACLE.FINANCL.PARTNRS	1.01%
HONEYWELL INTERNATIONAL	HONEYWELL.INTERNATIONAL	1.01%
TORONTO DOMINION BANK	TORONTO.DOMINION.BANK	1.01%
TEXAS INSTRUMENTS INC	TEXAS.INSTRUMENTS.INC	1.01%
DIAMONDBACK ENERGY INC	DIAMONDBACK.ENERGY.INC	1.01%
BGC GROUP INC	BGC.GROUP.INC	1%
ANALOG DEVICES INC	ANALOG.DEVICES.INC	1%
ALTRIA GROUP INC	ALTRIA.GROUP.INC	1%
ANALOG DEVICES INC	ANALOG.DEVICES.INC	1%
NORDSON CORP	NORDSON.CORP	1%
CANADIAN IMPERIAL BANK	CANADIAN.IMPERIAL.BANK	1%
HOST HOTELS + RESORTS LP	HOST.HOTELS...RESORTS.LP	0.99%
MAREX GROUP PLC	MAREX.GROUP.PLC	0.99%
DELL INT LLC / EMC CORP	DELL.INT.LLC...EMC.CORP	0.97%
VODAFONE GROUP PLC	VODAFONE.GROUP.PLC	0.96%
BAT CAPITAL CORP	BAT.CAPITAL.CORP	0.96%
SOUTH BOW USA INFRA HLDS	SOUTH.BOW.USA.INFRA.HLDS	0.95%
DOW CHEMICAL CO/THE	DOW.CHEMICAL.CO.THE	0.92%
LYB INT FINANCE III	LYB.INT.FINANCE.III	0.92%
OCCIDENTAL PETROLEUM COR	OCCIDENTAL.PETROLEUM.COR	0.92%
LYB INT FINANCE III	LYB.INT.FINANCE.III	0.92%
TAPESTRY INC	TAPESTRY.INC	0.91%
VALERO ENERGY CORP	VALERO.ENERGY.CORP	0.91%
WESTERN MIDSTREAM OPERAT	WESTERN.MIDSTREAM.OPERAT	0.9%
MASTEC INC	MASTEC.INC	0.9%
OVINTIV INC	OVINTIV.INC	0.9%
TAPESTRY INC	TAPESTRY.INC	0.9%
CENTENE CORP	CENTENE.CORP	0.9%
MYLAN INC	MYLAN.INC	0.89%
FLEX LTD	FLEX.LTD	0.89%
UTAH ACQUISITION SUB	UTAH.ACQUISITION.SUB	0.89%
POLARIS INC	POLARIS.INC	0.89%
APPLIED MATERIALS INC	APPLIED.MATERIALS.INC	0.89%
AEP TEXAS INC	AEP.TEXAS.INC	0.88%
VERIZON COMMUNICATIONS	VERIZON.COMMUNICATIONS	0.88%
CENTENE CORP	CENTENE.CORP	0.88%
OCCIDENTAL PETROLEUM COR	OCCIDENTAL.PETROLEUM.COR	0.88%
DOW CHEMICAL CO/THE	DOW.CHEMICAL.CO.THE	0.88%
TARGA RESOURCES CORP	TARGA.RESOURCES.CORP	0.88%
HELMERICH + PAYNE INC	HELMERICH...PAYNE.INC	0.88%
BIOGEN INC	BIOGEN.INC	0.88%
HUMANA INC	HUMANA.INC	0.88%
HOWMET AEROSPACE INC	HOWMET.AEROSPACE.INC	0.87%
SANTANDER HOLDINGS USA	SANTANDER.HOLDINGS.USA	0.87%
APPLIED MATERIALS INC	APPLIED.MATERIALS.INC	0.87%
SIMON PROPERTY GROUP LP	SIMON.PROPERTY.GROUP.LP	0.87%
TARGA RESOURCES CORP	TARGA.RESOURCES.CORP	0.87%
ALLY FINANCIAL INC	ALLY.FINANCIAL.INC	0.87%
PATTERSON UTI ENERGY INC	PATTERSON.UTI.ENERGY.INC	0.87%
FEDEX CORP	FEDEX.CORP	0.87%
CORNING INC	CORNING.INC	0.87%
CENOVUS ENERGY INC	CENOVUS.ENERGY.INC	0.87%
STEEL DYNAMICS INC	STEEL.DYNAMICS.INC	0.86%
CUMMINS INC	CUMMINS.INC	0.86%
KLA CORP	KLA.CORP	0.86%
JB HUNT TRANSPRT SVCS	JB.HUNT.TRANSPRT.SVCS	0.86%
VENTAS REALTY LP	VENTAS.REALTY.LP	0.86%
BORGWARNER INC	BORGWARNER.INC	0.86%
EDISON INTERNATIONAL	EDISON.INTERNATIONAL	0.86%
CITIZENS FINANCIAL GROUP	CITIZENS.FINANCIAL.GROUP	0.86%
JOHNSON CONTROLS/TYCO FI	JOHNSON.CONTROLS.TYCO.FI	0.86%
NVENT FINANCE SARL	NVENT.FINANCE.SARL	0.85%
ILLUMINA INC	ILLUMINA.INC	0.85%
CH ROBINSON WORLDWIDE	CH.ROBINSON.WORLDWIDE	0.85%
REGAL REXNORD CORP	REGAL.REXNORD.CORP	0.85%
INTEL CORP	INTEL.CORP	0.85%
EDISON INTERNATIONAL	EDISON.INTERNATIONAL	0.84%
CUMMINS INC	CUMMINS.INC	0.84%
GENERAL MOTORS CO	GENERAL.MOTORS.CO	0.84%
ALTRIA GROUP INC	ALTRIA.GROUP.INC	0.84%
INTEL CORP	INTEL.CORP	0.84%
SUN COMMUNITIES OPER LP	SUN.COMMUNITIES.OPER.LP	0.83%
TORONTO DOMINION BANK	TORONTO.DOMINION.BANK	0.81%
HASBRO INC	HASBRO.INC	0.8%
CISCO SYSTEMS INC	CISCO.SYSTEMS.INC	0.8%
HASBRO INC	HASBRO.INC	0.8%
JOHNSON CONTROLS/TYCO FI	JOHNSON.CONTROLS.TYCO.FI	0.8%
CANADIAN IMPERIAL BANK	CANADIAN.IMPERIAL.BANK	0.8%
SIMON PROPERTY GROUP LP	SIMON.PROPERTY.GROUP.LP	0.79%
BAT CAPITAL CORP	BAT.CAPITAL.CORP	0.79%
HSBC HOLDINGS PLC	HSBC.HOLDINGS.PLC	0.79%
CITIZENS FINANCIAL GROUP	CITIZENS.FINANCIAL.GROUP	0.77%
ROYALTY PHARMA PLC	ROYALTY.PHARMA.PLC	0.77%
MORGAN STANLEY	MORGAN.STANLEY	0.77%
CORNING INC	CORNING.INC	0.77%
MORGAN STANLEY	MORGAN.STANLEY	0.76%
BANK OF NY MELLON CORP	BANK.OF.NY.MELLON.CORP	0.75%
FNB CORP	FNB.CORP	0.75%
HSBC HOLDINGS PLC	HSBC.HOLDINGS.PLC	0.75%
HOST HOTELS + RESORTS LP	HOST.HOTELS...RESORTS.LP	0.75%
BANK OF NOVA SCOTIA	BANK.OF.NOVA.SCOTIA	0.73%
BORGWARNER INC	BORGWARNER.INC	0.73%
SUMITOMO MITSUI FINL GRP	SUMITOMO.MITSUI.FINL.GRP	0.71%
CARRIER GLOBAL CORP	CARRIER.GLOBAL.CORP	0.69%
STATE STR INSTL INVT TR	STATE.STR.INSTL.INVT.TR	0.66%
M+T BANK CORPORATION	M.T.BANK.CORPORATION	0.53%
CENTERPOINT ENER HOUSTON	CENTERPOINT.ENER.HOUSTON	0.52%
INTERSTATE POWER + LIGHT	INTERSTATE.POWER...LIGHT	0.52%
TELEFONICA EMISIONES SAU	TELEFONICA.EMISIONES.SAU	0.49%
BROOKFIELD FINANCE INC	BROOKFIELD.FINANCE.INC	0.49%
STEEL DYNAMICS INC	STEEL.DYNAMICS.INC	0.46%
FIFTH THIRD BANCORP	FIFTH.THIRD.BANCORP	0.33%
DELL INT LLC / EMC CORP	DELL.INT.LLC...EMC.CORP	0.32%
GOLDMAN SACHS GROUP INC	GOLDMAN.SACHS.GROUP.INC	0.32%
ARCELORMITTAL SA	ARCELORMITTAL.SA	0.3%
VALERO ENERGY CORP	VALERO.ENERGY.CORP	0.27%
ALLY FINANCIAL INC	ALLY.FINANCIAL.INC	0.27%
CISCO SYSTEMS INC	CISCO.SYSTEMS.INC	0.26%
BANK OF NOVA SCOTIA	BANK.OF.NOVA.SCOTIA	0.26%
BANK OF NY MELLON CORP	BANK.OF.NY.MELLON.CORP	0.25%
ALBEMARLE CORP	ALBEMARLE.CORP	0.25%
PIONEER NATURAL RESOURCE	PIONEER.NATURAL.RESOURCE	0.25%
TAKE TWO INTERACTIVE SOF	TAKE.TWO.INTERACTIVE.SOF	0.24%
MPLX LP	MPLX.LP	0.22%
CITIGROUP INC	CITIGROUP.INC	0.21%
MPLX LP	MPLX.LP	0.2%
TRANSCANADA PIPELINES	TRANSCANADA.PIPELINES	0.16%
VERIZON COMMUNICATIONS	VERIZON.COMMUNICATIONS	0.13%
KLA CORP	KLA.CORP	0.09%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is GMO Systematic Investment Grade Credit ETF (INVG) ETF share price today?

GMO Systematic Investment Grade Credit ETF (INVG) share price today is $25.2055.

Can Indians buy GMO Systematic Investment Grade Credit ETF shares?

Yes, Indians can buy shares of GMO Systematic Investment Grade Credit ETF (INVG) on Vested. To buy INVG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of GMO Systematic Investment Grade Credit ETF be purchased?

Yes, you can purchase fractional shares of GMO Systematic Investment Grade Credit ETF (INVG) on Vested. You can start investing in GMO Systematic Investment Grade Credit ETF (INVG) with a minimum investment of $1.

How to invest in GMO Systematic Investment Grade Credit ETF shares from India?

Click on Sign Up or Invest in INVG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in GMO Systematic Investment Grade Credit ETF shares

What is GMO Systematic Investment Grade Credit ETF's 52-week high and low ETF share price?

The 52-week high price of GMO Systematic Investment Grade Credit ETF (INVG) is $25.63. The 52-week low price of GMO Systematic Investment Grade Credit ETF (INVG) is $24.01.

What is GMO Systematic Investment Grade Credit ETF's ticker or symbol?

The stock symbol (or ticker) of GMO Systematic Investment Grade Credit ETF is INVG.

Can I set up automatic investments (SIP) in GMO Systematic Investment Grade Credit ETF shares?

Yes, you can setup SIP in GMO Systematic Investment Grade Credit ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to INVG tickr page and set up your recurring investment

What is the historical performance of GMO Systematic Investment Grade Credit ETF ETF?

Here is the historical performance of INVG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for GMO Systematic Investment Grade Credit ETF on Vested.