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Genter Capital Taxable Qu... (GENT)
NYSEArca: GENT
· Echtzeitkurs · USD
10.17
-0.01 (-0.10%)
Zum Schluss: Aug 18, 2026, 3:27 PM
Genter Capital Taxable Quality Intermediate ETF (GENT) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 100.35 Mio |
| NAV | 10.14 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 21, 2024 |
| Brief | 16.17 |
| Volumen | 63,057 |
| Ø Vol. (20D) | 34,267 |
| Eröffnung | 10.16 |
| Vortagesschluss | 10.18 |
| Tagesspanne | 10.16 - 10.18 |
| 52-Wk Range | 10.11 - 10.95 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über GENT
Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality).
Anlageklasse Fixed Income
Tickersymbol GENT
Auflagedatum May 21, 2024
Anbieter Genter Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0450 | k.A. |
| Jun 29, 2026 | $0.0360 | k.A. |
| May 28, 2026 | $0.0360 | k.A. |
| Apr 29, 2026 | $0.0340 | k.A. |
| Mar 30, 2026 | $0.0340 | k.A. |