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).
Frequently asked questions
What is the Spinnaker ETF Series (GENT) expense ratio?
The Spinnaker ETF Series funds expense ratio is 0.38%.
What is Spinnaker ETF Series (GENT) current stock price?
As of the latest data, Spinnaker ETF Series stock price is $10.04, with a previous close of $10.01. Spinnaker ETF Series gained $0.03 in the last trading session, representing a 0.3% increase.
Does Spinnaker ETF Series (GENT) pay dividends?
Yes. Spinnaker ETF Series pays monthly dividends with an annualized yield of 4.29% and an estimated annual payout of $0.43 per share.
