G

GENT

Genter Capital Taxable Quality I…

10.13

-0.03-0.30%
After Hours: 10.13  0.00  0.00%16:10 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.13/10.16
TODAY RANGE10.12-10.15
VOL27.34K
TOTAL ASSET100.35M
52 WEEK RANGE9.83-10.75
% TURNOVER0%
NAV10.09
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)2.66%
DIVIDEND0.4291
DIV YIELD4.24%
EX-DATE07/30/2026
% RANGE0.34%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others