Compare ETFs: GENT

GENT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GENTGenter Capital Taxable Quality Intermediate ETF10.37-0.86%81.51M0.38%-4.22%

Average Return

Top 25 Holdings

GENT - Genter Capital Taxable Quality Intermediate ETF
No.SymbolNameWeight
1 T.3.875 09.30.29 United States Treasury Notes 3.875% 11.06%
2 T.2.875 05.15.32 United States Treasury Notes 2.875% 8.81%
3 T.4 01.31.31 United States Treasury Notes 4% 6.89%
4 T.4.625 02.15.35 United States Treasury Notes 4.625% 6.71%
5 T.3.5 02.15.33 United States Treasury Notes 3.5% 5.43%
6 T.1.25 03.31.28 United States Treasury Notes 1.25% 5.38%
7 ENBCN.V6 01.15.77 16-A Enbridge Inc. 6% 2.40%
8 T.3.5 11.15.28 United States Treasury Notes 3.5% 2.39%
9 VTRS.3.95 06.15.26 Utah Acquisition Sub Inc 3.95% 2.29%
10 S.8.75 03.15.32 Sprint Capital Corporation 8.75% 2.26%
11 T.4.125 07.31.31 United States Treasury Notes 4.125% 2.24%
12 MS.V5.23 01.15.31 Morgan Stanley 2.02%
13 ARCC.2.875 06.15.28 Ares Capital Corp. 2.875% 1.76%
14 MTB.V6.082 03.13.32 M&T Bank Corporation 6.082% 1.69%
15 SAFE.2.85 01.15.32 Safehold GL Holdings LLC 2.85% 1.59%
16 GS.V5.727 04.25.30 Goldman Sachs Group, Inc. 5.727% 1.53%
17 LNG.4.625 10.15.28 Cheniere Energy Inc 4.625% 1.47%
18 DINO.5.75 01.15.31 HF Sinclair Corp. 5.75% 1.42%
19 GM.5.8 01.07.29 General Motors Financial Company Inc 5.8% 1.40%
20 DUK.4.3 03.15.28 Duke Energy Corp 4.3% 1.36%
21 TRPCN.V5.875 08.15.76 16-A TransCanada Trust 5.875% 1.35%
22 WES.4.8 03.01.31 Western Midstream Operating LP 4.8% 1.35%
23 MCHP.5.05 03.15.29 Microchip Technology Incorporated 5.05% 1.32%
24 WFC.V5.574 07.25.29 MTN Wells Fargo & Co. 5.574% 1.27%
25 NEE.5.05 03.15.30 NextEra Energy Capital Holdings Inc 5.05% 1.27%
View GENT holdings