Genter Capital Taxable Quality Intermediate ETF (GENT)

Assets	$38.32M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	3.74M
Dividend (ttm)	$0.39
Dividend Yield	3.84%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	10.28
Day's Range	n/a
52-Week Low	10.02
52-Week High	10.49
Beta	n/a
Holdings	45
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
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
Dec 30, 2024	$0.0378	Dec 31, 2024
Dec 20, 2024	$0.01076	Dec 23, 2024