Genter Capital Taxable Quality Intermediate ETF (GENT) Dernières nouvelles, mises à jour du marché et sentiment

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GENT

Genter Capital Taxable Quality Intermediate ETF

$10.29

-0.29%

$-0.03

À la fermeture : Apr 27, 16:00:00 GMT-4

$10.29

Pré-Marché: Apr 28, 08:50:25 GMT-4

Aperçu Prévision Positions Actualités Article

Statistiques clés

Clôture préc.

$10.32

Prix d'ouverture

$10.31

Plage de la journée

$10.29 - $10.36

Plage de 52 semaines

$10.19 - $10.95

Volume

62.1K

Volume moyen

42.8K

Rendement en dividend

4.18%

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

8.8M

Qu’est-ce que GENT ?

GENT was created on 2024-05-22 by Genter Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 90.7m in AUM and 58 holdings. GENT is an actively managed basket of taxable, intermediate-term fixed income instruments with investment grade rating. It seeks total return and current income from both US and foreign securities.

Fonctionnalités

Ressources

Marché

Genter Capital Taxable Quality Intermediate ETF (GENT)

Graphique du cours de l'action GENT