GENT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: GENT是否支付分红（分配）？

GENT的分红收益率约为 4.32%。

GENT

Genter Capital Taxable Quality Intermediate ETF

收盘价 10月21日 3:59 PM ET（韩国 10/22 04:59）

$9.95

+0.01 ▲ +0.05%

下降通道阻力线 10.05 支撑线 9.82 维持连续12天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Genter Capital Taxable Quality Intermediate ETFGENT | NYSE | 债券型查看深度分析

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).

GENT ETF 一览

0.38% 越低越好

$108M 管理资产

57只

4.32%

上市日期 2024年

运作方式主动管理

管理公司 Genter

主要持仓持有57只

前10大持仓占 基金的68%