美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

GMO Systematic Investment Grade Credit ETF

24.98

+0.04490.18%

成交量：557

成交額：1.39萬

市值：2,372.62萬

市盈率：- -

高：24.98

開：24.97

低：24.97

收：24.93

52周最高：26.24

52周最低：24.81

股本：95.00萬

流通股本：95.00萬

量比：0.09

換手率：0.06%

股息：1.22

股息率：4.89%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

GMO Systematic Investment Grade Credit ETF

交易所：

ARCA

成立時間：

2025

員工人數：

- -

公司地址：

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

官網：

- -

郵編：

02109

電話：

傳真：

617 261 0134

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/INVG/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":24.975,"timestamp":1787599977222,"preClose":24.9301,"halted":0,"volume":557,"delay":0,"changeRate":0.00180103569580555,"floatShares":949999,"shares":949999,"eps":0,"marketStatus":"交易中","change":0.0449,"latestTime":"08-24 15:41:21 EDT","open":24.97,"high":24.975,"low":24.97,"amount":13909.361668000001,"amplitude":0.000201,"askPrice":25,"askSize":100,"bidPrice":24.98,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1787601600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.9301,"sharesOutstanding":950000,"nav":24.9209,"aum":23674859.88,"dividendRate":0.048901,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.93,"preClose":24.9301,"latestTime":"16:10 EDT","volume":6,"amount":149.5806,"timestamp":1787343004213,"change":-0.0001,"changeRate":-0.000004,"amplitude":0},"volumeRatio":0.089226},"@#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":0.089226,"shares":949999,"dividePrice":1.2213,"high":24.975,"amplitude":0.000201,"preClose":24.9301,"low":24.97,"week52Low":24.81,"pbRate":"--","week52High":26.24,"institutionHeld":0,"latestPrice":24.975,"eps":0,"divideRate":0.048901,"volume":557,"delay":0,"ttmEps":0,"open":24.97,"prevYearClose":25.665,"prevWeekClose":24.9301,"prevMonthClose":24.835,"prevQuarterClose":25.4017,"fiveDayClose":24.94,"twentyDayClose":25.0542,"sixtyDayClose":25.5209},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/INVG\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-03-31","symbol":"INVG","amount":0.105,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-31","defaultRemindTime":1774963800000,"name":"GMO Systematic Investment Grade Credit ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-31","currency":"USD","dateTimestamp":1774929600000,"payDate":"2026-04-01"}],"@#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":-0.0012},{"period":"1month","weight":-0.006},{"period":"3month","weight":-0.0158},{"period":"6month","weight":-0.0408},{"period":"1year","weight":-0.0235},{"period":"ytd","weight":-0.0286}],"compareEarnings":[{"period":"1week","weight":-0.0137},{"period":"1month","weight":0.0245},{"period":"3month","weight":0.0269},{"period":"6month","weight":0.1107},{"period":"1year","weight":0.2048},{"period":"ytd","weight":0.1229}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"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}}