Compare ETFs: GENT

GENT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GENTGenter Capital Taxable Quality Intermediate ETF10.27-0.04%46.92M0.38%-4.46%

Average Return

Top 25 Holdings

GENT - Genter Capital Taxable Quality Intermediate ETF
No.SymbolWeight
1 T.3.875 09.30.29 11.93%
2 T.2.875 05.15.32 9.56%
3 T.4 01.31.31 7.08%
4 T.4.625 02.15.35 7.05%
5 T.1.25 03.31.28 4.78%
6 T.3.5 02.15.33 4.71%
7 VTRS.3.95 06.15.26 3.17%
8 GS.V5.727 04.25.30 2.64%
9 T.4.625 11.15.26 2.36%
10 S.6.875 11.15.28 2.27%
11 WFC.V5.574 07.25.29 MTN 2.19%
12 DINO.5.75 01.15.31 2.17%
13 SAFE.2.85 01.15.32 1.74%
14 MS.V5.23 01.15.31 1.67%
15 ENBCN.V6 01.15.77 16-A 1.65%
16 RTX.5.75 11.08.26 1.62%
17 TRPCN.V5.875 08.15.76 16-A 1.60%
18 MTB.V7.413 10.30.29 1.38%
19 LNG.4.625 10.15.28 1.38%
20 BAC.V1.658 03.11.27 N 1.36%
21 ARCC.3.875 01.15.26 1.31%
22 NEE.5.05 03.15.30 1.30%
23 SYF.3.95 12.01.27 1.26%
24 CQP.4 03.01.31 1.23%
25 AYR.4.25 06.15.26 1.23%
View GENT holdings