GMO Systematic Investment Grade Credit ETF

24.07

-0.0507-0.21%

Post-market: 24.120.0507+0.21%16:10 EDT

Volume:115

Turnover:3K

Market Cap:22.87M

PE:- -

High:24.07

Open:24.12

Low:24.07

Close:24.12

52wk High:26.24

52wk Low:23.98

Shares:950.00K

Float Shares:950.00K

Volume Ratio:0.13

T/O Rate:0.01%

Dividend:1.17

Dividend Rate:4.85%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

GMO Systematic Investment Grade Credit ETF

Exchange:

ARCA

Establishment Date:

2025

Employees:

- -

Office Location:

53 State Street,33rd Floor,Boston,Massachusetts,United States

Website:

- -

Zip Code:

02109

Phone:

617 330 7500

Fax:

617 261 0134

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/INVG/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"INVG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"INVG\",,,,,undefined,":{"symbol":"INVG","market":"US","secType":"STK","nameCN":"GMO Systematic Investment Grade Credit ETF","latestPrice":24.0699,"timestamp":1790971200000,"preClose":24.1206,"halted":0,"volume":115,"hourTrading":{"tag":"盘后","latestPrice":24.1206,"preClose":24.0699,"latestTime":"16:10 EDT","volume":6,"amount":144.4194,"timestamp":1790971804811,"change":0.0507,"changeRate":0.002106,"amplitude":0},"delay":0,"changeRate":-0.0021019377627421823,"floatShares":949999,"shares":949999,"eps":0,"marketStatus":"Market Closed","change":-0.0507,"latestTime":"10-02 16:00:00 EDT","open":24.1206,"high":24.0699,"low":24.0699,"amount":2793,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":24.1206,"sharesOutstanding":950000,"nav":24.1169,"aum":22911067.48,"dividendRate":0.048484,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.1206,"preClose":24.0699,"latestTime":"16:10 EDT","volume":6,"amount":144.4194,"timestamp":1790971804811,"change":0.0507,"changeRate":0.002106,"amplitude":0},"volumeRatio":0.1268195965434139},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"INVG\",,,,,undefined,":{"symbol":"INVG","floatShares":949999,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.1268195965434139,"shares":949999,"dividePrice":1.167,"high":24.0699,"amplitude":0,"preClose":24.1206,"low":24.0699,"week52Low":23.98,"pbRate":"--","week52High":26.24,"institutionHeld":0,"latestPrice":24.0699,"eps":0,"divideRate":0.048484,"volume":115,"delay":0,"ttmEps":0,"open":24.1206,"prevYearClose":25.665,"prevWeekClose":24.355,"prevMonthClose":24.0535,"prevQuarterClose":24.0535,"fiveDayClose":24.355,"twentyDayClose":24.8287,"sixtyDayClose":25.2554},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/INVG\",params:#limit:5,,,undefined,":[{"date":"2026-09-30","symbol":"INVG","amount":0.1,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-30","defaultRemindTime":1790775000000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-01","payableDate":"2026-09-30","currency":"USD","dateTimestamp":1790740800000,"payDate":"2026-10-01"},{"date":"2026-08-31","symbol":"INVG","amount":0.1,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-01"},{"date":"2026-07-31","symbol":"INVG","amount":0.1179,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-03"},{"date":"2026-06-30","symbol":"INVG","amount":0.0973,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-05-29","symbol":"INVG","amount":0.1091,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"INVG\",market:\"US\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-01","paymentDate":"2025-07-02","value":0.084,"currency":"USD"},{"executeDate":"2025-08-29","recordDate":"2025-08-29","paymentDate":"2025-09-02","value":0.116,"currency":"USD"},{"executeDate":"2025-09-30","recordDate":"2025-09-30","paymentDate":"2025-10-01","value":0.0734,"currency":"USD"},{"executeDate":"2025-10-31","recordDate":"2025-10-31","paymentDate":"2025-11-03","value":0.0784,"currency":"USD"},{"executeDate":"2025-11-28","recordDate":"2025-11-28","paymentDate":"2025-12-01","value":0.0925,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"INVG\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1891489142,"yearFounded":2025,"address":"53 State Street,33rd Floor,Boston,Massachusetts,United States","zipCode":"02109","officePhone":"617 330 7500","officeFax":"617 261 0134"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0117},{"period":"1month","weight":-0.0289},{"period":"3month","weight":-0.0518},{"period":"6month","weight":-0.0482},{"period":"1year","weight":-0.0736},{"period":"ytd","weight":-0.0622}],"compareEarnings":[{"period":"1week","weight":-0.0022},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0334},{"period":"6month","weight":0.1735},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.1286}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"GMO Systematic Investment Grade Credit ETF","nameEN":"GMO Systematic Investment Grade Credit ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"INVG\",market:\"US\",,,undefined,":null}}