INVG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
INVG
GMO Systematic Investment Grade Credit ETF
$24.78
-0.03 ▼ -0.14%
Resistance 24.98 Support 24.77 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$24M
about 32300 million KRW
Holdings
128 items
Dividend Yield
4.59%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 0.63% | Total Holdings | 128 | Perf Week | 0.03% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $24M | Perf Month | -0.7% |
| Expense | 0.25% | NAV | $24.82 | Return% 5Y | - | 52W High | -5.34% | Perf Quarter | -2.24% |
| Dividend TTM | $1.14 (4.59%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.03% | Perf Half Y | -3.26% |
| Flows% 1M | - | Flows% YTD | 28.17% | Return% SI | 3.45% | Volatility(W/M) | 0.1% 0.1% | Perf YTD | -3.46% |
| SMA20 | -0.62% | SMA50 | -1.09% | SMA200 | -2.67% | RSI (14) | 37.26 | Beta | 0.16 |
| IPO | 2025/6/4 | Prev Close | $24.81 | Perf Year | -4.05% | Avg Volume | 0.00M | Price | $24.78 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$24M AUM Assets Under Management
4.59% Dividend Rate Monthly
128 Holdings Active
Sector Distribution
Industrials 21.8%
Technology 21.7%
Financial 19.6%
Consumer Cyclical 19.2%
Energy 14.1%
Healthcare 10.1%
Communication Services 7.5%
Basic Materials 5.4%
Top Holdings
CORNING INC 1.03%2 
MICRON TECHNOLOGY INC 1.02%3 
POLARIS INC 1.01%4 
MARRIOTT INTERNATIONAL 1.01%5 
VALERO ENERGY CORP 1.01%6 
HELMERICH & PAYNE INC 1.01%7 
FEDEX CORP 1.01%8 VMWARE LLC 1.01%9 AEP TEXAS INC 1.01%10 
KLA CORP 1.00%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.82
Listed6/4/2025
Returns
1Y0.63%
Since Inception3.45%
Price Performance
1 Week0.03%
1 Month-0.7%
3M-2.24%
6M-3.26%
YTD-3.46%
1Y-4.05%
vs 52W High-5.34%
vs 52W Low0.03%
Fund Flow
1 Month0%
3M-13.78%
YTD28.17%
1Y334.98%
Trading Info
Volume2,696
Average Volume0.00M
Relative Volume1.24
Previous Close$24.81
Current Price$24.78
Technical
RSI (14)37.26
SMA 20-0.62%
SMA 50-1.09%
SMA 200-2.67%
ATR0.07
Beta0.16
Volatility (Weekly/Monthly)0.1% / 0.1%
Dividend
Dividend Rate4.59%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
USHYiShares Broad USD High Yield Corporate Bond ETF
USIGiShares Broad USD Investment Grade Corporate Bond ETF
HYGiShares iBoxx USD High Yield Corporate Bond ETF
SPHYState Street SPDR Portfolio High Yield Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.59% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
INVG - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does INVG have?
INVG holds a total of 128 securities, with an AUM of approximately $24M.
Does INVG pay dividends (distributions)?
INVG's distribution yield is approximately 4.59%.
What is the 52-week high and low for INVG?
INVG has recorded a 52-week high of $26.17 and a low of $24.77.
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