Compare ETFs: GENT

GENT

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
GENTGenter Capital Taxable Quality Intermediate ETF10.280.05%45.36M0.38%-4.25%

Average Return

Top 25 Holdings

GENT - Genter Capital Taxable Quality Intermediate ETF
No. Symbol Weight
1 T.3.875 09.30.29 12.33%
2 T.2.875 05.15.32 9.90%
3 T.4.625 02.15.35 7.32%
4 T.4 01.31.31 7.32%
5 T.1.25 03.31.28 4.93%
6 T.3.5 02.15.33 4.88%
7 VTRS.3.95 06.15.26 3.27%
8 GS.V5.727 04.25.30 2.73%
9 T.4.625 11.15.26 2.44%
10 SAFE.2.85 01.15.32 1.79%
11 MS.V5.23 01.15.31 1.72%
12 ENBCN.V6 01.15.77 16-A 1.70%
13 FIGXX 1.68%
14 RTX.5.75 11.08.26 1.68%
15 DINO.5.75 01.15.31 1.67%
16 TRPCN.V5.875 08.15.76 16-A 1.65%
17 WFC.V5.574 07.25.29 MTN 1.58%
18 MTB.V7.413 10.30.29 1.42%
19 LNG.4.625 10.15.28 1.42%
20 BAC.V1.658 03.11.27 N 1.40%
21 ARCC.3.875 01.15.26 1.36%
22 NEE.5.05 03.15.30 1.34%
23 SYF.3.95 12.01.27 1.29%
24 AYR.4.25 06.15.26 1.27%
25 CQP.4 03.01.31 1.26%
View GENT holdings