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Last Close
Dec 10 04:00PM ET
10.24
Dollar change
-0.01
Percentage change
-0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.00%
SponsorGenter Capital Management ETF Type Tagsfixed-income Return% 3Y- Total Holdings35 Perf Month0.20%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM29.46M Perf Quarter-2.01%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.05% 52W Range10.02 - 10.48 Perf YTD1.74%
Dividend TTM0.20 (1.99%) ESG Type Tags- Flows% 3M2.13% 52W High-2.34% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD5892.86% 52W Low2.25% ATR (14)0.02
Expense0.38% Structure Type Region Flows% 1Y RSI (14)51.54 Volatility0.03% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume28.22 Prev Close10.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.77K Price10.24
SMA200.28% SMA50-0.18% SMA200-0.24% Trades Volume106,535 Change-0.10%
May-24-24 09:30AM
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).