GENT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

GENT

Genter Capital Taxable Quality Intermediate ETF

收盤價 10月22日 10:54 AM ET（韓國 10/22 23:54）

$9.95

+0.01 ▲ +0.05%

下降通道阻力線 10.05 支撐線 9.82 維持連續12天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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 簡介

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

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 一覽

0.38% 越低越好

$108M 管理資產

57檔

4.32%

掛牌日 2024年

管理方式主動管理

發行公司 Genter

主要持有標的持有 57 檔

前 10 大持股占 基金的 68%