Proyeksi Harga GENT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.38% | Return% 1Y | -0.58% | Total Holdings | 57 | Perf Week | 0.1% | Volume | 5,595 |
| Asset Type | Bonds | AUM | $108M | Return% 3Y | - | NAV | $9.92 | Perf Month | -0.65% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.43 (4.32%) | Return% 5Y | - | 52W High | -9.13% | Perf Quarter | -2.26% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.02% | Perf Half Y | -3.68% | Prev Close | $9.94 |
| IPO | 2024/5/22 | Flows% 1M | 2.45% | Return% SI | 3.66% | RSI (14) | 46.23 | Perf YTD | -4.14% | Price | $9.95 |
| Beta | 0.07 | Flows% 3M | 10.85% | Flows% YTD | 54.47% | Flows% 1Y | 100.7% | Perf Year | -4.69% | Volatility(W/M) | 0.28% 0.48% |
| SMA20 | 0.21% | SMA50 | -0.84% | SMA200 | -2.73% | ATR | 0.04 | ||||
Genter Capital Taxable Quality Intermediate ETFGENT | NYSE | Obligasi Genter Capital Taxable Quality Intermediate ETF seeks current income with limited risk to principal with a secondary objective of capital appreciation. Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody's Investors Services, Inc. ("Moody's") or Standard & Poor's ("S&P") and unrated securities considered by the Subadvisor to be of comparable credit quality).
10 terbesar mencakup 68% dari dana
Dalam 1 tahun terakhir, cukup rendah
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 16% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 4% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.32% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 100.7% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 207M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BIV Vanguard Intermediate-Term Bond ETF 0.03% 
GVI iShares Intermediate Government/Credit Bond ETF 0.2% 
UITB VictoryShares Core Intermediate Bond ETF 0.25% 
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.29% 
CAFX Congress Intermediate Bond ETF 0.35% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GENT?
GENT memiliki total 57 saham, dengan AUM sekitar $108M.
Apakah GENT memberikan dividen (distribusi)?
Tingkat distribusi GENT sekitar 4.32%.
Berapa tertinggi dan terendah 52 minggu GENT?
GENT mencatat tertinggi $10.95 dan terendah $9.85 dalam 52 minggu terakhir.
