Genter Capital Taxable Quality Intermediate ETF (GENT)

NYSEARCA: GENT · Real-Time Price · USD
10.29
+0.02 (0.19%)
At close: Jul 9, 2025, 4:00 PM
10.29
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT
0.19%
Assets $46.26M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 4.51M
Dividend (ttm) $0.46
Dividend Yield 4.44%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 25,543
Open 10.28
Previous Close 10.27
Day's Range 10.27 - 10.31
52-Week Low 10.05
52-Week High 10.49
Beta n/a
Holdings 50
Inception Date May 10, 2024

About GENT

Fund Home Page

The Genter Capital Taxable Quality Intermediate ETF (GENT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed basket of taxable, intermediate-term fixed income instruments with investment grade rating. It seeks total return and current income from both US and foreign securities. GENT was launched on May 10, 2024 and is issued by Genter Capital.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GENT
ETF Provider Genter Capital

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.0374 Jun 30, 2025
May 29, 2025 $0.043 May 30, 2025
Apr 29, 2025 $0.0295 Apr 30, 2025
Mar 28, 2025 $0.035 Mar 31, 2025
Feb 27, 2025 $0.0404 Feb 28, 2025
Jan 30, 2025 $0.0365 Jan 31, 2025
Full Dividend History

Performance

GENT had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

News

Genter Capital Management Launches 2 New ETFs

Genter Capital's actively managed fixed income ETFs focus on high quality, income-oriented investments in taxable and municipal securities Veteran Portfolio Managers Alex Hall, Brian Pytlewski, Taylor...

Other symbols: GENM
1 year ago - PRNewsWire