Proyeksi Harga INVG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 1:25 PM ET (Korea 10/24 02:25)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.25% | Return% 1Y | -1.11% | Total Holdings | 124 | Perf Week | 0.46% | Volume | 208,653 |
| Asset Type | Bonds | AUM | $23M | Return% 3Y | - | NAV | $24.62 | Perf Month | 0.8% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.17 (4.74%) | Return% 5Y | - | 52W High | -6.19% | Perf Quarter | -1.99% | Rel Volume | 158.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -3.91% | Prev Close | $24.64 |
| IPO | 2025/6/4 | Flows% 1M | 0% | Return% SI | 2.93% | RSI (14) | 56.65 | Perf YTD | -4.32% | Price | $24.56 |
| Beta | 0.17 | Flows% 3M | -13.87% | Flows% YTD | 28.46% | Flows% 1Y | 79.51% | Perf Year | -5.81% | Volatility(W/M) | 0.09% 0.14% |
| SMA20 | 1.15% | SMA50 | -0.11% | SMA200 | -2.69% | ATR | 0.09 | ||||
GMO Systematic Investment Grade Credit ETFINVG | NYSE | Obligasi GMO Systematic Investment Grade Credit ETF seeks total return in excess of the Bloomberg U.S. Corporate Index. 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.
10 terbesar mencakup 19% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 15879% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.74% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 79.5% aset masuk.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki INVG?
INVG memiliki total 124 saham, dengan AUM sekitar $23M.
Apakah INVG memberikan dividen (distribusi)?
Tingkat distribusi INVG sekitar 4.74%.
Berapa tertinggi dan terendah 52 minggu INVG?
INVG mencatat tertinggi $26.17 dan terendah $23.98 dalam 52 minggu terakhir.
