Genter Capital
4 ETF aktif · $80.9M dalam aset · expense ratio rata-rata 0.38% · dana pertama Jul 31, 2017.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | 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 |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 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% |
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