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Genter Capital Taxable Qu... (GENT)
NYSEArca: GENT
· Prix en temps réel · USD
10.19
+0.01 (0.10%)
À la clôture : Aug 19, 2026, 12:10 PM
Genter Capital Taxable Quality Intermediate ETF (GENT) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 100.35M |
| NAV | 10.14 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 21, 2024 |
| Ask | 16.17 |
| Volume | 63,057 |
| Moy. Volume (20D) | 34,267 |
| Ouverture | 10.16 |
| Clôture précédente | 10.18 |
| Fourchette du jour | 10.16 - 10.18 |
| Intervalle de 52 semaines | 10.11 - 10.95 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos 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).
Classe d’actifs Fixed Income
Symbole boursier GENT
Date de création May 21, 2024
Fournisseur Genter Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |