Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Spinnaker ETF Series Genter Capital Taxable Quality Intermediate ETF


The Mcivy Co. LLC GENT ETF
GENT Price$10.45 Market Cap$29.5M
Annual Dividend Yield2.66% Annual Dividend$0.28
Yearly Management Fee0.38% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$3.13K
Portfolio Management Company
The Mcivy Co. LLC
Discount/Premium to NAV0.34%
Inception DateMay 22, 2024 Market Cap Rank2644
Monthly AUM Growth2.15% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Spinnaker ETF Series 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 0.34%. While the total value of the fund shows $621.65K increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of GENT ETF is 2.66%, whereas its main asset area is Global. GENT ETF, whose 24-hour total volume is $3.13K, has experienced a $416.7K cash inflow in the last month. In addition, Spinnaker ETF Series Genter Capital Taxable Quality Intermediate ETF's 3-month net asset value total return is 4.33%.

GENT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.00% 0.87% 3.15% -81.15% 3.77% -81.15%

GENT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.70% 4.33% 0.00% 0.00% 0.00% 0.00%

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GENT ETF NAV Growth Chart

GENT ETF Comments

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