GMO Systematic Investment Grade Credit ETF

24.74

0.0000

Volume:7

Turnover:172.63

Market Cap:23.50M

PE:- -

High:24.74

Open:24.74

Low:24.74

Close:24.74

52wk High:26.24

52wk Low:24.54

Shares:950.00K

Float Shares:950.00K

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:1.21

Dividend Rate:4.87%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/INVG"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":24.735,"timestamp":1789740938731,"preClose":24.735,"halted":0,"volume":7,"delay":0,"changeRate":0,"floatShares":949999,"shares":949999,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-18 12:17:44 EDT","open":24.735,"high":24.735,"low":24.735,"amount":172.63312499999998,"amplitude":0,"askPrice":24.65,"askSize":100,"bidPrice":24.63,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.735,"sharesOutstanding":950000,"nav":24.5946,"aum":23364855.19,"dividendRate":0.048729,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.73,"preClose":24.735,"latestTime":"16:10 EDT","volume":6,"amount":148.41,"timestamp":1789675804186,"change":-0.005,"changeRate":-0.000202,"amplitude":0},"volumeRatio":0.014671},"@#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":0.014671,"shares":949999,"dividePrice":1.2053,"high":24.735,"amplitude":0,"preClose":24.735,"low":24.735,"week52Low":24.54,"pbRate":"--","week52High":26.24,"institutionHeld":0,"latestPrice":24.735,"committee":0.333333,"eps":0,"divideRate":0.048729,"volume":7,"delay":0,"ttmEps":0,"open":24.735,"prevYearClose":25.665,"prevWeekClose":24.5845,"prevMonthClose":24.8717,"prevQuarterClose":25.4017,"fiveDayClose":24.5845,"twentyDayClose":24.9519,"sixtyDayClose":25.4421},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/INVG\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-04-30","symbol":"INVG","amount":0.0873,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-01"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"INVG\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/INVG\",params:#limit:6,delay:false,,,undefined,":[]}}