INVG GMO Systematic Investment Grade Credit ETF
Kuotasi per Aug 25, 2026 15:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 25.09 | Rentang Harian | 25.07 – 25.09 |
| Kisaran 52 Minggu | 24.81 – 26.24 | Volume | 99 |
| Volume Rata-Rata | 4.49K | AUM | $24.0M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.86% |
| NAV | 24.95 | Premium/Diskon | +0.54% indikatif |
| Inception | Jun 02, 2025 | Kepemilikan | — |
| Penerbit | GMO | Bursa | AMEX |
| Kategori | International Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 90139K506 | ISIN | US90139K5065 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
The INVG fund aims to exceed the performance of the Bloomberg U.S. Corporate Index by employing a systematic, multi-factor investment methodology. While striving to achieve similar market exposure to its benchmark, the fund primarily focuses its investments on highly liquid, investment-grade corporate debt. These holdings span diverse maturities and originate from companies both within and outside the U.S. The fund's analytical framework evaluates multiple factors—such as value, quality, momentum, and fundamentals—via proprietary fair value models that gauge default risk and market momentum. This strategy endeavors to identify compelling risk-adjusted return opportunities, concurrently minimizing divergence from its benchmark by proactively managing exposures and risks across country, sector, issuer, liquidity, interest rates, and credit spreads. As an actively managed vehicle, the portfolio manager maintains full autonomy to adjust holdings whenever market conditions warrant. Additionally, INVG may allocate capital to derivative products, other exchange-traded funds, U.S. Treasury obligations, and various money market instruments.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.16% | -1.45% | -3.35% | -2.26% | -2.26% | — | — | — | -0.48% |
| Total return | +0.60% | -0.16% | -1.03% | +0.40% | +2.49% | — | — | — | +5.07% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.25% | Biaya tahunan untuk investasi $10.000 | $25.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 128 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | STATE STR INSTL INVT TR | — | 2.37% | 555.08K | $555.1K |
| 2 | TEXAS INSTRUMENTS INC | — | 1.02% | 265.00K | $238.3K |
| 3 | MAREX GROUP PLC | — | 1.02% | 240.00K | $237.5K |
| 4 | MARVELL TECHNOLOGY INC | — | 1.01% | 230.00K | $236.4K |
| 5 | CNO FINANCIAL GROUP INC | — | 1.01% | 230.00K | $236.0K |
| 6 | NORDSON CORP | — | 1.01% | 230.00K | $235.7K |
| 7 | MARRIOTT INTERNATIONAL | — | 1.01% | 240.00K | $235.1K |
| 8 | MARVELL TECHNOLOGY INC | — | 1.00% | 230.00K | $234.9K |
| 9 | MARRIOTT INTERNATIONAL | — | 1.00% | 250.00K | $234.7K |
| 10 | HONEYWELL INTERNATIONAL | — | 1.00% | 260.00K | $234.6K |
| 11 | MAREX GROUP PLC | — | 1.00% | 230.00K | $234.5K |
| 12 | ANALOG DEVICES INC | — | 1.00% | 235.00K | $234.3K |
| 13 | PINNACLE FINANCL PARTNRS | — | 1.00% | 230.00K | $234.2K |
| 14 | SYSTEM ENERGY RESOURCES | — | 1.00% | 239.00K | $233.7K |
| 15 | TORONTO DOMINION BANK | — | 1.00% | 231.00K | $233.7K |
| 16 | HOST HOTELS + RESORTS LP | — | 1.00% | 230.00K | $233.1K |
| 17 | CANADIAN IMPERIAL BANK | — | 1.00% | 235.00K | $233.0K |
| 18 | AMERICAN ASSETS TRUST LP | — | 1.00% | 235.00K | $232.8K |
| 19 | ROYALTY PHARMA PLC | — | 1.00% | 240.00K | $232.8K |
| 20 | BGC GROUP INC | — | 0.99% | 230.00K | $232.4K |
| 21 | CSX CORP | — | 0.99% | 275.00K | $232.4K |
| 22 | TEXAS INSTRUMENTS INC | — | 0.99% | 235.00K | $231.1K |
| 23 | SOUTH BOW USA INFRA HLDS | — | 0.99% | 235.00K | $230.3K |
| 24 | ALTRIA GROUP INC | — | 0.99% | 312.00K | $230.2K |
| 25 | DIAMONDBACK ENERGY INC | — | 0.98% | 230.00K | $229.6K |
| 26 | HUMANA INC | — | 0.97% | 265.00K | $227.8K |
| 27 | VODAFONE GROUP PLC | — | 0.94% | 245.00K | $219.6K |
| 28 | BAT CAPITAL CORP | — | 0.93% | 277.00K | $218.4K |
| 29 | SOUTH BOW USA INFRA HLDS | — | 0.93% | 236.00K | $217.7K |
| 30 | DELL INT LLC / EMC CORP | — | 0.93% | 180.00K | $217.7K |
| 31 | LYB INT FINANCE III | — | 0.92% | 215.00K | $215.2K |
| 32 | VALERO ENERGY CORP | — | 0.92% | 220.00K | $214.8K |
| 33 | LYB INT FINANCE III | — | 0.91% | 215.00K | $213.7K |
| 34 | CENTENE CORP | — | 0.91% | 224.00K | $213.1K |
| 35 | OCCIDENTAL PETROLEUM COR | — | 0.91% | 210.00K | $212.6K |
| 36 | TAPESTRY INC | — | 0.91% | 215.00K | $211.9K |
| 37 | HSBC HOLDINGS PLC | — | 0.91% | 215.00K | $211.8K |
| 38 | TAPESTRY INC | — | 0.90% | 210.00K | $210.0K |
| 39 | MASTEC INC | — | 0.90% | 205.00K | $209.6K |
| 40 | OVINTIV INC | — | 0.90% | 200.00K | $209.3K |
| 41 | WESTERN MIDSTREAM OPERAT | — | 0.89% | 247.00K | $209.1K |
| 42 | POLARIS INC | — | 0.89% | 209.00K | $208.2K |
| 43 | CENTENE CORP | — | 0.89% | 224.00K | $208.1K |
| 44 | MYLAN INC | — | 0.89% | 257.00K | $207.1K |
| 45 | OCCIDENTAL PETROLEUM COR | — | 0.89% | 185.00K | $207.1K |
| 46 | HOWMET AEROSPACE INC | — | 0.88% | 214.00K | $206.1K |
| 47 | APPLIED MATERIALS INC | — | 0.88% | 230.00K | $205.8K |
| 48 | UTAH ACQUISITION SUB | — | 0.88% | 251.00K | $205.7K |
| 49 | SANTANDER HOLDINGS USA | — | 0.88% | 198.00K | $204.9K |
| 50 | FLEX LTD | — | 0.88% | 215.00K | $204.7K |
| 51 | PATTERSON UTI ENERGY INC | — | 0.87% | 205.00K | $203.5K |
| 52 | AEP TEXAS INC | — | 0.87% | 201.00K | $203.2K |
| 53 | APPLIED MATERIALS INC | — | 0.87% | 210.00K | $203.1K |
| 54 | VENTAS REALTY LP | — | 0.87% | 201.00K | $203.0K |
| 55 | ILLUMINA INC | — | 0.87% | 200.00K | $202.9K |
| 56 | EDISON INTERNATIONAL | — | 0.87% | 195.00K | $202.8K |
| 57 | BIOGEN INC | — | 0.87% | 198.00K | $202.3K |
| 58 | CITIZENS FINANCIAL GROUP | — | 0.87% | 199.00K | $202.2K |
| 59 | CENOVUS ENERGY INC | — | 0.86% | 225.00K | $201.7K |
| 60 | HSBC HOLDINGS PLC | — | 0.86% | 200.00K | $201.5K |
| 61 | TARGA RESOURCES CORP | — | 0.86% | 200.00K | $201.1K |
| 62 | CUMMINS INC | — | 0.86% | 201.00K | $200.4K |
| 63 | VERIZON COMMUNICATIONS | — | 0.86% | 220.00K | $200.3K |
| 64 | TARGA RESOURCES CORP | — | 0.86% | 205.00K | $200.2K |
| 65 | HUMANA INC | — | 0.86% | 225.00K | $200.2K |
| 66 | NVENT FINANCE SARL | — | 0.86% | 198.00K | $200.1K |
| 67 | EDISON INTERNATIONAL | — | 0.85% | 195.00K | $199.7K |
| 68 | JB HUNT TRANSPRT SVCS | — | 0.85% | 200.00K | $199.6K |
| 69 | STEEL DYNAMICS INC | — | 0.85% | 200.00K | $199.0K |
| 70 | SIMON PROPERTY GROUP LP | — | 0.85% | 186.00K | $199.0K |
| 71 | ROYAL BANK OF CANADA | — | 0.85% | 200.00K | $198.6K |
| 72 | CH ROBINSON WORLDWIDE | — | 0.85% | 200.00K | $198.2K |
| 73 | JOHNSON CONTROLS/TYCO FI | — | 0.85% | 200.00K | $197.9K |
| 74 | REGAL REXNORD CORP | — | 0.85% | 190.00K | $197.8K |
| 75 | CUMMINS INC | — | 0.84% | 198.00K | $197.2K |
| 76 | KLA CORP | — | 0.84% | 225.00K | $196.0K |
| 77 | SUMITOMO MITSUI FINL GRP | — | 0.84% | 205.00K | $195.4K |
| 78 | GENERAL MOTORS CO | — | 0.83% | 191.00K | $195.1K |
| 79 | ALTRIA GROUP INC | — | 0.82% | 269.00K | $191.3K |
| 80 | HASBRO INC | — | 0.82% | 197.00K | $191.1K |
| 81 | SUN COMMUNITIES OPER LP | — | 0.82% | 202.00K | $191.0K |
| 82 | BANK OF MONTREAL | — | 0.82% | 195.00K | $190.9K |
| 83 | INTEL CORP | — | 0.81% | 356.00K | $189.8K |
| 84 | INTEL CORP | — | 0.81% | 212.00K | $189.5K |
| 85 | CANADIAN IMPERIAL BANK | — | 0.81% | 192.00K | $188.7K |
| 86 | JOHNSON CONTROLS/TYCO FI | — | 0.81% | 185.00K | $188.5K |
| 87 | TORONTO DOMINION BANK | — | 0.80% | 206.00K | $187.7K |
| 88 | HASBRO INC | — | 0.80% | 182.00K | $187.1K |
| 89 | SIMON PROPERTY GROUP LP | — | 0.78% | 187.00K | $181.3K |
| 90 | CISCO SYSTEMS INC | — | 0.77% | 205.00K | $180.9K |
| 91 | BAT CAPITAL CORP | — | 0.77% | 166.00K | $178.9K |
| 92 | ROYALTY PHARMA PLC | — | 0.77% | 180.00K | $178.8K |
| 93 | MORGAN STANLEY | — | 0.76% | 181.00K | $178.5K |
| 94 | BANK OF NY MELLON CORP | — | 0.76% | 166.00K | $177.4K |
| 95 | CITIZENS FINANCIAL GROUP | — | 0.76% | 168.00K | $177.1K |
| 96 | FNB CORP | — | 0.75% | 175.00K | $175.7K |
| 97 | MORGAN STANLEY | — | 0.75% | 172.00K | $175.1K |
| 98 | HOST HOTELS + RESORTS LP | — | 0.73% | 175.00K | $171.6K |
| 99 | BANK OF NOVA SCOTIA | — | 0.72% | 168.00K | $168.6K |
| 100 | DELL INT LLC / EMC CORP | — | 0.70% | 140.00K | $162.6K |
| 101 | CARRIER GLOBAL CORP | — | 0.69% | 155.00K | $160.2K |
| 102 | UNITEDHEALTH GROUP INC | — | 0.64% | 155.00K | $149.2K |
| 103 | CSX CORP | — | 0.58% | 170.00K | $135.1K |
| 104 | ANALOG DEVICES INC | — | 0.57% | 135.00K | $133.9K |
| 105 | TELEFONICA EMISIONES SAU | — | 0.56% | 150.00K | $131.6K |
| 106 | M+T BANK CORPORATION | — | 0.52% | 125.00K | $122.1K |
| 107 | CENTERPOINT ENER HOUSTON | — | 0.52% | 125.00K | $121.8K |
| 108 | INTERSTATE POWER + LIGHT | — | 0.51% | 119.00K | $119.5K |
| 109 | FORTIVE CORPORATION | — | 0.50% | 120.00K | $118.0K |
| 110 | STEEL DYNAMICS INC | — | 0.44% | 105.00K | $103.3K |
| 111 | STATE STREET CORP | — | 0.43% | 105.00K | $99.8K |
| 112 | HEALTHCARE RLTY HLDGS LP | — | 0.37% | 100.00K | $87.2K |
| 113 | GOLDMAN SACHS GROUP INC | — | 0.31% | 82.00K | $71.6K |
| 114 | VERIZON COMMUNICATIONS | — | 0.30% | 75.00K | $69.7K |
| 115 | UNITEDHEALTH GROUP INC | — | 0.28% | 75.00K | $66.4K |
| 116 | VALERO ENERGY CORP | — | 0.27% | 65.00K | $62.8K |
| 117 | BANK OF NOVA SCOTIA | — | 0.26% | 60.00K | $60.2K |
| 118 | CISCO SYSTEMS INC | — | 0.26% | 65.00K | $60.1K |
| 119 | PIONEER NATURAL RESOURCE | — | 0.25% | 65.00K | $58.2K |
| 120 | BANK OF NY MELLON CORP | — | 0.25% | 56.00K | $58.0K |
| 121 | TAKE TWO INTERACTIVE SOF | — | 0.24% | 56.00K | $56.3K |
| 122 | CORNING INC | — | 0.23% | 73.00K | $54.6K |
| 123 | MPLX LP | — | 0.21% | 56.00K | $49.7K |
| 124 | CITIGROUP INC | — | 0.20% | 47.00K | $46.6K |
| 125 | MPLX LP | — | 0.19% | 56.00K | $44.8K |
| 126 | TRANSCANADA PIPELINES | — | 0.17% | 40.00K | $39.8K |
| 127 | KLA CORP | — | 0.08% | 20.00K | $19.4K |
| 128 | BORGWARNER INC | — | 0.06% | 13.00K | $13.0K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.86% | Dibayarkan (12 bulan terakhir) | $1.2201 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jul 31, 2026 | Pembayaran terakhir | $0.1180 (Aug 03, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1180 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0970 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1090 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0870 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1050 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0860 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0780 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1801 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0930 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0780 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.0730 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1160 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4.46% / — | Sharpe 1T / 3T | -0.248 / — |
| Drawdown maks 1T / 3T | -3.15% / — | Sortino 1T | -0.353 |
| Beta vs S&P 500 (3T) | 0.159 | Korelasi vs S&P 500 (1T) | 0.468 |
| Deviasi sisi bawah 1 tahun | 3.13% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 99 | Volume rata-rata | 4.49K |
| AUM | $24.0M | Premium/Diskon | +0.54% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $24.0M → $24.0M |
| 1 Minggu | -$134.7K | -0.56% | $24.0M → $24.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk INVG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.