GENT
Genter Capital Taxable Quality Intermediate ETF
GENT | AMEX
$10.00
+$0.02 (+0.20%)
At close: Oct 30, 2026, 3:01 PM ET
$10.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:01 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 52.83M
AVG Volume 32.17K
AUM 109.78M
NAV 9.97
1D Range
9.98 10.00
52W Range
9.88 10.51
About GENT
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt...
Asset Class Fixed Income
Holdings 56
Inception Date May 21, 2024
Expense Ratio 0.38%
Domicile United States
ISIN US84858T7981
Provider Other
Website Fund Home Page
Top Holdings
42.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treas ... | GENT | 11.33% |
| United States Treas ... | GENT | 9.55% |
| United States Treas ... | GENT | 9.14% |
| United States Treas ... | GENT | 7.66% |
| United States Treas ... | GENT | 5.12% |
Dividends
Yield 4.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0342 | Oct 30, 26 |
| Sep 29, 26 | $0.0355 | Sep 30, 26 |
| Aug 28, 26 | $0.0359 | Aug 31, 26 |
| Jul 30, 26 | $0.0445 | Jul 31, 26 |
| Jun 29, 26 | $0.0357 | Jun 30, 26 |
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