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Genter Capital Taxable Qu... (GENT)
NYSEArca: GENT
· Precio en tiempo real · USD
10.17
-0.01 (-0.10%)
Al cierre: Aug 19, 2026, 12:10 PM
Genter Capital Taxable Quality Intermediate ETF (GENT) ETF Price, Holdings & Analysis
-0.10% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 100.35M |
| NAV | 10.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 21, 2024 |
| Precio de venta | 16.17 |
| Volumen | 63,057 |
| Volumen medio (20D) | 34,267 |
| Abierto | 10.16 |
| Cierre anterior | 10.18 |
| Rango del día | 10.16 - 10.18 |
| Rango de 52 semanas | 10.11 - 10.95 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de 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).
Clase de activo Fixed Income
Símbolo bursátil GENT
Fecha de inicio May 21, 2024
Proveedor Genter Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.0450 | n/a |
| Jun 29, 2026 | $0.0360 | n/a |
| May 28, 2026 | $0.0360 | n/a |
| Apr 29, 2026 | $0.0340 | n/a |
| Mar 30, 2026 | $0.0340 | n/a |