Kom igång
GGG

Spinnaker ETF Series Genter Capital Taxable Quality Intermediate ETF

Inga transaktioner
Se i superdiagram
Översikt
Analys
Nyheter Idéer Tankar Tekniska

Nyckeltal

Assets under management (AUM)
‪13.97 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

Om Spinnaker ETF Series Genter Capital Taxable Quality Intermediate ETF

Issuer
The Mcivy Co. LLC
Brand
Genter Capital
Expense ratio
0.38%
Home page
ffdocproxy.prod.factset.com
Inception date
22 maj 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 21 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag52.69%
Regering45.31%
Andelsfond1.75%
Likvida medel0.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows