Genter Capital Taxable Qu... (GENT)
NYSEArca: GENT
· リアルタイム株価 · USD
10.17
-0.01 (-0.10%)
終値時点： Aug 18, 2026, 3:27 PM
Genter Capital Taxable Quality Intermediate ETF (GENT) ETF Price, Holdings & Analysis
-0.10% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 100.35M |
| 基準価額 | 10.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 21, 2024 |
| 売気配 | 16.17 |
| 出来高 | 63,057 |
| 平均出来高（20日） | 34,267 |
| 始値 | 10.16 |
| 前日終値 | 10.18 |
| 日中値幅 | 10.16 - 10.18 |
| 52週の値幅 | 10.11 - 10.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
GENTについて
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).
分配金 分配金利回り 4.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |