Genter Capital
4 एक्टिव ETF · $80.9M संपत्तियों में · औसत expense ratio 0.38% · पहला फ़ंड Jul 31, 2017.
सबसे नए फंड
| ETF | मूल्य | आज | सूचीबद्ध | व्यय | 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 |
संपूर्ण फंड सूची
| # | ETF | मूल्य | आज | व्यय | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | GENT Genter Capital Taxable Quality Intermediate… | 10.19 | +0.05% | 0.38% | 3.85% | -1.83% | -2.21% | |
| 2 | GENM Genter Capital Municipal Quality Intermediate… | 10.23 | -0.08% | 0.39% | 2.68% | -0.68% | -0.20% | |
| 3 | GEND Genter Capital Dividend Income ETF | 13.50 | -0.79% | 0.38% | 2.59% | +17.09% | +19.36% | |
| 4 | GENW Genter Capital International Dividend ETF | 15.31 | -0.68% | 0.38% | 2.23% | +14.42% | +22.87% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.