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Genter Capital Taxable Qu... (GENT)
NYSEArca: GENT
· Real-Time Price · USD
10.16
-0.02 (-0.20%)
At close: Aug 21, 2026, 3:42 PM
10.16
+0.00%
After-hours: 5:05 PM
Genter Capital Taxable Quality Intermediate ETF (GENT) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 10.16 |
| Market Cap | n/a |
| AUM | 100.35M |
| NAV | 10.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 21, 2024 |
| Ask | 10.17 |
| Volume | 71,642 |
| Avg. Volume (20D) | 34,869 |
| Open | 10.16 |
| Previous Close | 10.18 |
| Day's Range | 10.13 - 10.18 |
| 52-Week Range | 10.11 - 10.95 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About GENT
Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality).
Asset Class Fixed Income
Ticker Symbol GENT
Inception Date May 21, 2024
Provider Genter Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0450 | n/a |
| Jun 29, 2026 | $0.0360 | n/a |
| May 28, 2026 | $0.0360 | n/a |
| Apr 29, 2026 | $0.0340 | n/a |
| Mar 30, 2026 | $0.0340 | n/a |