INVG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: INVG是否支付分红（分配）？

INVG的分红收益率约为 4.74%。

INVG

GMO Systematic Investment Grade Credit ETF

收盘价 10月26日 9:46 AM ET（韩国 10/26 22:46）

$24.56

-0.08 ▼ -0.33%

下降通道阻力线 24.91 支撑线 24.04 维持连续4天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

GMO Systematic Investment Grade Credit ETFINVG | NYSE | 债券型查看深度分析

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.

INVG ETF 一览

0.25% 越低越好

$23M 管理资产

124只

4.74%

上市日期 2025年

运作方式主动管理

管理公司 GMO

主要持仓持有124只

前10大持仓占 基金的19%