INVG
GMO Systematic Investment Grade Credit ETF
1W: +0.4%
1M: -0.8%
3M: -2.6%
YTD: -4.4%
1Y: -6.1%
$24.36
-0.08 (-0.33%)
Weekly Expected Move ±0.8%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings124
Top 10 Wt10.3%
Volume710
Avg Volume4,225
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-04
Sector Allocation
Other
100.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | — | 1.30% | $294,238 | 295,000 |
| 2 | ATLASSIAN CORPORATION | — | 1.00% | $228,554 | 230,000 |
| 3 | NORDSON CORP | — | 1.00% | $229,833 | 230,000 |
| 4 | TORONTO DOMINION BANK | — | 1.00% | $227,654 | 231,000 |
| 5 | BGC GROUP INC | — | 1.00% | $229,302 | 230,000 |
| 6 | ADVANCED MICRO DEVICES | — | 1.00% | $233,199 | 240,000 |
| 7 | BOSTON PROPERTIES LP | — | 1.00% | $228,378 | 225,000 |
| 8 | BIO RAD LABS | — | 1.00% | $230,156 | 255,000 |
| 9 | REVVITY INC | — | 1.00% | $230,406 | 245,000 |
| 10 | AMERICAN ASSETS TRUST LP | — | 1.00% | $225,965 | 235,000 |