Genter Capital Taxable Quality Intermediate ETF (GENT)

Assets	$109.93M
Expense Ratio	0.38%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.01M
Dividend	$0.43 (4.29%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	9.98
Day's Range	n/a
52-Week Low	9.85
52-Week High	10.95
Beta	0.06
Holdings	58
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 bonds. 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: NYSE Arca
• Ticker Symbol: GENT
• ETF Provider: Genter Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.03422	Oct 30, 2026
Sep 29, 2026	$0.0355	Sep 30, 2026
Aug 28, 2026	$0.0359	Aug 31, 2026
Jul 30, 2026	$0.0445	Jul 31, 2026
Jun 29, 2026	$0.0357	Jun 30, 2026
May 28, 2026	$0.0358	May 29, 2026

Performance

GENT had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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