Genter Capital Taxable Quality Intermediate ETF (GENT) Hisse Senedi, Sektör Ağırlıkları ve Varlık Dağılımı

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GENT

Genter Capital Taxable Quality Intermediate ETF

$10.31

0.19%

$0.02

Bugün itibarıyla:Apr 28, 15:54:14 GMT-4

Genel bakış Tahmin Varlıklar Haberler Makale

Önemli İstatistikler

Önceki Kapanış

$10.29

Açılış fiyatı

$10.31

Günün Aralığı

$10.3 - $10.32

52 haftalık aralık

$10.19 - $10.95

İşlem hacmi

11.4K

Ort.Hacim

42.8K

Dividend yield

4.18%

Net Varlıklar

NAV

Gider Oranı

Dolaşımındaki Paylar

8.8M

GENT nedir?

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.

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Genter Capital Taxable Quality Intermediate ETF (GENT)

GENT Hisse Senedi Fiyat Grafiği