Genter Capital Taxable Qu... (GENT)
NYSEArca: GENT
· 실시간 가격 · USD
10.17
-0.01 (-0.10%)
종가 기준: Aug 18, 2026, 3:27 PM
Genter Capital Taxable Quality Intermediate ETF (GENT) ETF Price, Holdings & Analysis
-0.10% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 100.35M |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | 0 |
| 거래량 | 63,057 |
| 평균 거래량 (20일) | 34,267 |
| 시가 | 10.16 |
| 전일 종가 | 10.18 |
| 당일 변동폭 | 10.16 - 10.18 |
| 52주 변동폭 | 10.11 - 10.95 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
GENT 정보
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).
배당 배당수익률 4.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |