Genter Capital Taxable Quality Intermediate ETF (GENT)
| Assets | $105.95M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 10.71M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 35,137 |
| Open | 9.92 |
| Previous Close | 9.94 |
| Day's Range | 9.90 - 9.98 |
| 52-Week Low | 9.85 |
| 52-Week High | 10.95 |
| Beta | 0.07 |
| Holdings | 59 |
| Inception Date | May 10, 2024 |
About GENT
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2026 | $0.0343 | Apr 30, 2026 |
Performance
GENT had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
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...