Genter Capital Taxable Quality Intermediate ETF (GENT)

NYSEARCA: GENT · Real-Time Price · USD
10.27
0.00 (-0.05%)
Jul 17, 2025, 4:00 PM - Market closed
-0.05%
Assets$46.92M
Expense Ratio0.38%
PE Ration/a
Shares Out4.58M
Dividend (ttm)$0.46
Dividend Yield4.46%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume34,838
Open10.28
Previous Close10.27
Day's Range10.27 - 10.30
52-Week Low10.05
52-Week High10.49
Betan/a
Holdings51
Inception DateMay 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-DividendAmountPay Date
Jun 27, 2025$0.0374Jun 30, 2025
May 29, 2025$0.043May 30, 2025
Apr 29, 2025$0.0295Apr 30, 2025
Mar 28, 2025$0.035Mar 31, 2025
Feb 27, 2025$0.0404Feb 28, 2025
Jan 30, 2025$0.0365Jan 31, 2025
Full Dividend History

Performance

GENT had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3127 to 5.842.
End of interactive chart.

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