Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Genter Capital Taxable Quality Intermediate ETF


The Mcivy Co. LLC GENT ETF
GENT Price$10.215 Market Cap$40.22M
Annual Dividend Yield4.15% Annual Dividend$0.43
Yearly Management Fee0.38% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$37.73K
Portfolio Management Company
The Mcivy Co. LLC
Discount/Premium to NAV0.40%
Inception DateMay 22, 2024 Market Cap Rank2757
Monthly AUM Growth4.05% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.40%. While the total value of the fund shows $1.57M increase compared to the previous month, its price is traded daily at a decrease of -0.44%. The annual dividend yield of GENT ETF is 4.15%, whereas its main asset area is Global. GENT ETF, whose 24-hour total volume is $37.73K, has experienced a $1.94M cash inflow in the last month. In addition, Genter Capital Taxable Quality Intermediate ETF's one-year net asset value total return is 2.99%.

GENT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% -0.18% -0.43% -0.53% -0.25% 0.81% 0.84%

GENT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.49% 1.24% 2.99% 2.99% 2.99% 2.99%

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