Symbols

INVG

GMO Systematic Investment Grade Credit ETF·ARCA

--(--)

GMO Systematic Investment Grade Credit ETF Fundamentals

Assets Under Management

25.23MUSD

Fund Flows (1Y)

20.62MUSD

Dividend Yield (TTM)

3.49%

Discount/Premium to NAV

-0.11%

Shares Outstanding

1.00M

Expense Ratio

0.25%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.54%	-2.05%	-1.25%	+0.84%	+0.84%	+0.84%
NAV Total Return	-2.40%	-1.12%	-0.89%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

CUMMINS INC

1.00%

EDISON INTERNATIONAL

1.00%

JB HUNT TRANSPRT SVCS

1.00%

MICRON TECHNOLOGY INC

1.00%

CORNING INC

1.00%

POLARIS INC

1.00%

VALERO ENERGY CORP

1.00%

SOUTHWEST AIRLINES CO

1.00%

MASTEC INC

1.00%

TARGA RESOURCES CORP

1.00%

Top 10 Weight 10%

87 Total Holdings

See all holdings

Is SPY better than INVG?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-03	0.086
2026-01-30	2026-01-30	2026-02-02	0.078
2025-12-30	2025-12-30	2025-12-31	0.065
2025-11-28	2025-11-28	2025-12-01	0.092
2025-10-31	2025-10-31	2025-11-03	0.078
2025-09-30	2025-09-30	2025-10-01	0.073
2025-08-29	2025-08-29	2025-09-02	0.116

How Much Does INVG Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy INVG?

Fund Flows