GMO Systematic Investment Grade Credit ETF (INVG)

Currency in USD
24.24
-0.12(-0.47%)
Real-time Data·
Trading near 52-week Low
High dividend Yield
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Day's Range
24.2324.24
52 wk Range
24.2326.24

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
24.36
Price Open
24.24
Volume
2,454
Average Vol. (3m)
2,284
1-Year Change
-6.3243%
Day’s Range
24.23-24.24
52-Week Range
24.23-26.24
Market Cap
-
Expense Ratio
0.25%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0009901,021---
Fund Return-0.01%-1%+2.13%---
Rank in Category228236---
Percentile Rank215025---

Marex Group Plc 5.68%

-1.03%
-
-240,000

Marvell Technology Inc 5.95%

-1.03%
-
-230,000

Marriott International, Inc. 5.1%

-1.02%
-
-250,000

Nordson Corp 5.8%

-1.02%
-
-230,000

Marriott International, Inc. 5.5%

-1.02%
-
-240,000

Airbnb Inc 5.25%

-1.02%
-
-240,000

Baxter International, Inc. 1.73%

-1.02%
-
-280,000

American Assets Trust L P 6.15%

-1.01%
-
-235,000

Texas Instruments Inc. 1.75%

-1.01%
-
-265,000

Marex Group Plc 6.404%

-1.01%
-
-230,000

The 2023 ETF Series Trust II - GMO Systematic Investment Grade Credit ETF is an exchange traded fund launched and managed by Grantham Mayo Van Otterloo & Co. LLC. It invests in fixed income markets of the United States. The fund primarily invests in U.S. investment grade debt securities that are rated Baa3 or better by Moody’s Investors Service, Inc. or BBB- or better by S&P Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. The 2023 ETF Series Trust II - GMO Systematic Investment Grade Credit ETF was formed in June 03, 2025, and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of INVG?

As of 28/09/2026, INVG is trading at a price of 24.24, with a previous close of 24.36. The stock has fluctuated within a day range of 24.23 to 24.24, while its 52-week range spans from 24.23 to 26.24.

What is the current price of INVG?

The INVG stock price today is 24.24.

Does INVG Pay Dividends? What’s The Current Dividend Yield?

The GMO Systematic Investment Grade Credit dividend yield is 5.64%.

What is the INVG expense ratio?

The expense ratio for INVG is 0.25%.

What is the INVG premarket price?

INVG's last pre-market stock price is 24.36.

What is the INVG after hours price?

INVG's last after hours stock price is 24.36.

What is INVG?

INVG is an ETF issued by GMO and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is INVG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

When is the INVG dividend date?

The next dividend date for INVG is 31/08/2026.
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