GMO Systematic Investment Grade Credit ETF (INVG) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $25.05 to $25.09
• 50-Day Range: N/A
• 52-Week Range: $25.05 to $25.27
• Volume: 53,877 shs
• Average Volume: 59,339 shs
• Market Capitalization: N/A
• Assets Under Management: $6.25 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

INVG ETF - Frequently Asked Questions

How have INVG shares performed this year?

GMO Systematic Investment Grade Credit ETF's stock was trading at $25.13 at the beginning of the year. Since then, INVG shares have decreased by 0.3% and is now trading at $25.05.
View the best growth stocks for 2025 here.

How do I buy shares of GMO Systematic Investment Grade Credit ETF?

Shares of INVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: GMO
• Fund Name: GMO Systematic Investment Grade Credit ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:INVG
• Inception Date: 6/3/2025
• Fund Manager: James Donaldson, Rachna Ramachandran
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $6.25 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Grantham, Mayo, Van Otterloo & Co. LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Fee: $250.00