type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 05/28/2026 | 06/01/2026 | 0,10900000 |
| Dividends | 04/30/2026 | 05/01/2026 | 0,08700000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0,10500000 |
| Dividends | 03/02/2026 | 03/03/2026 | 0,08600000 |
| Dividends | 01/30/2026 | 02/02/2026 | 0,07800000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0,18010000 |
| Dividends | 11/28/2025 | 12/01/2025 | 0,09250000 |
| Dividends | 10/31/2025 | 11/03/2025 | 0,07800000 |
| Dividends | 09/30/2025 | 10/01/2025 | 0,07300000 |
| Dividends | 08/29/2025 | 09/02/2025 | 0,11600000 |
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The 2023 ETF Series Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $27.83 Millions.
Over the past 12 months, The 2023 ETF Series Trust II recorded a return of 4.87%, with its price trading between $25.09 and $26.23 during the same period.
The ETF is traded under the ticker INVG.
The current price of INVG is $ 25.30, representing a 4.87% gain over the past year. The ETF began the year trading around $ 4.87% and is currently priced at $ 25.30. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
INVG is currently trading at $ 25.30, with a market capitalization of approximately $27.830.759,00. Over the past year, the ETF has delivered a 4.87% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in INVG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol INVG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, INVG has returned -0.28%, and 4.87% over the past year.
If you were to purchase 100 shares of INVG at the current price of $ 25.30, your total investment would be $ 2,530.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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