Genter Capital
4 ETF actifs · $80.9M en actifs · ratio de frais moyen 0.38% · premier fonds Jul 31, 2017.
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| GEND Genter Capital Dividend Income ETF | 13.50 | -0.79% | Dec 27, 2024 | 0.38% | $2.8M | |
| GENW Genter Capital International Dividend ETF | 15.31 | -0.68% | Dec 27, 2024 | 0.38% | $2.0M | |
| GENM Genter Capital Municipal Quality Intermediate… | 10.23 | -0.08% | May 22, 2024 | 0.39% | $15.5M | |
| GENT Genter Capital Taxable Quality Intermediate… | 10.19 | +0.05% | Jul 31, 2017 | 0.38% | $60.5M |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 1 | GENT Genter Capital Taxable Quality Intermediate… | 10.19 | +0.05% | 0.38% | 4.21% | -1.88% | -1.69% | |
| 2 | GENM Genter Capital Municipal Quality Intermediate… | 10.23 | -0.08% | 0.39% | 2.94% | -0.49% | 0.00% | |
| 3 | GEND Genter Capital Dividend Income ETF | 13.50 | -0.79% | 0.38% | 2.57% | +18.04% | +20.66% | |
| 4 | GENW Genter Capital International Dividend ETF | 15.31 | -0.68% | 0.38% | 2.21% | +15.17% | +23.48% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.