Genter Capital Taxable Quality Intermediate 

$10.26
2
-$0.01-0.05% 今天

統計

當日最高
10.28
當日最低
10.26
52週高點
10.95
52週低點
10.12
成交量
173,891
平均成交量
-
市值
0
本益比
-
股息殖利率
4.16%
股息
0.43

即將到來

費用率

0.38%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

4.16%股息殖利率
Jun 26
$0.04
May 26
$0.04
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-3.33%

其他人也在關注

此清單是根據在 Stock Events 上追蹤 GENT 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

關於

The Genter Capital Taxable Quality Intermediate ETF (GENT) actively allocates capital to a diverse range of taxable fixed-income instruments. These assets originate from both the U.S. government and various domestic entities. The fund's portfolio encompasses a broad spectrum of debt, such as U.S. Treasury bonds, Treasury Inflation-Protected Securities (TIPS), mortgage-backed securities (MBS), asset-backed securities (ABS), general government obligations, corporate bonds, preferred stock, floating-rate notes, and agency bonds. A primary focus is placed on investment-grade debt with an intermediate maturity profile. The fund aims for a weighted average duration that is 150% of the Bloomberg Intermediate U.S. Government/Credit Index. The security selection process is robust, incorporating a comprehensive analysis of macroeconomic conditions, prevailing interest rate movements, and the dynamics of the yield curve. Additionally, the strategy employs both fundamental research and quantitative models to effectively manage and reduce potential risks. The subadvisor is tasked with dynamically adjusting the fund's average maturity and duration. This proactive management seeks to achieve the twin goals of maximizing current income and delivering strong total returns, irrespective of the prevailing market cycle.
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執行長
國家
美國
ISIN
US84858T7981

上市

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FAQ

Genter Capital Taxable Quality Intermediate 今天的股價是多少?
GENT 目前價格為 $10.26 USD,過去 24 小時下跌了 -0.05%。在圖表上更密切關注 Genter Capital Taxable Quality Intermediate 股票的表現。
Genter Capital Taxable Quality Intermediate 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Genter Capital Taxable Quality Intermediate 的股票以代號 GENT 進行交易。
Genter Capital Taxable Quality Intermediate 的股價在上漲嗎?
GENT 股票較上週上漲 +0.2%,本月下跌 -0.05%,過去一年 Genter Capital Taxable Quality Intermediate 下跌 -0.1%。
Genter Capital Taxable Quality Intermediate 會發放股息嗎?
是的,GENT 的股息每 每月 發放一次。每股最新股息為 0.04 USD。截至今日,股息殖利率(FWD)% 為 4.16%。
Genter Capital Taxable Quality Intermediate 位於哪個產業?
Genter Capital Taxable Quality Intermediate從事於Other產業。
Genter Capital Taxable Quality Intermediate 何時完成拆股?
Genter Capital Taxable Quality Intermediate 上次拆股發生於 December 12, 2005,比例為 1:1000。