Genter Capital Taxable Quality Intermediate ETF
The Mcivy Co. LLC GENT ETF
| GENT Price | $10.44 |
Market Cap | $53.09M |
| Annual Dividend Yield | 4.30% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.38% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $32.02K |
| Portfolio Management Company | The Mcivy Co. LLC |
Discount/Premium to NAV | 0.25% |
| Inception Date | May 22, 2024 |
Market Cap Rank | 2789 |
| Monthly AUM Growth | 5.82% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Genter Capital Taxable Quality Intermediate ETF is an ETF issued by The Mcivy Co. LLC on May 22 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GENT ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $2.92M increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of GENT ETF is 4.30%, whereas its main asset area is Global.
GENT ETF, whose 24-hour total volume is $32.02K, has experienced a $2.8M cash inflow in the last month.
In addition, Genter Capital Taxable Quality Intermediate ETF's one-year net asset value total return is 6.03%.
GENT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
0.10% |
0.97% |
1.56% |
1.46% |
3.03% |
-0.29% |
GENT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.34% |
2.93% |
6.03% |
6.03% |
6.03% |
6.03% |
GENT ETF Fund Flows Chart
GENT ETF Market Cap Chart
GENT ETF NAV Growth Chart
GENT ETF Comments
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