Loading data for GENT — first visit, this takes a few seconds.
Genter Capital Taxable Quality Intermedi... (GENT)
NYSEArca: GENT
· 实时价格 · USD
10.10
+0.00 (0.00%)
收盘价： Sep 08, 2026, 4:51 PM
Genter Capital Taxable Quality Intermediate ETF（GENT）ETF 价格、持仓与分析
| 买价 | 10.09 |
| 市值 | 无 |
| 管理资产规模（AUM） | 104.98M |
| 净值（NAV） | 10.07 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 21, 2024 |
| 卖价 | 10.1 |
| 成交量 | 34,876 |
| 平均成交量（20日） | 32,270 |
| 开盘价 | 10.11 |
| 前收盘价 | 10.10 |
| 日内区间 | 10.09 - 10.11 |
| 52周区间 | 10.07 - 10.95 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于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).
分红 分红收益率 4.26%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0360 | 无 |
| Jul 30, 2026 | $0.0450 | 无 |
| Jun 29, 2026 | $0.0360 | 无 |
| May 28, 2026 | $0.0360 | 无 |
| Apr 29, 2026 | $0.0340 | 无 |