GENT ETF Price & Analysis
GENT ETF Chart & Stats
$10.21
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Market closed
$10.21
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Day’s Range― - ―
52-Week Range$10.12 - $10.95
Previous Close$10.22
VolumeN/A
Average Volume (3M)33.47K
AUM98.53M
NAV10.18
Expense Ratio0.38%
Holdings CountN/A
Beta>-0.01
Inception DateMay 22, 2024
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(4.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,885
30 Day Avg. Volume33,467
AlphaN/A
ETF Overview
Genter Capital Taxable Quality Intermediate ETF
The Genter Capital Taxable Quality Intermediate ETF (GENT) is a unique investment vehicle meticulously designed for those seeking robust exposure to the broad market, with a specialized focus on investment-grade securities. As a broad-based ETF, GENT provides investors with a diversified portfolio that emphasizes quality and stability, carefully selecting bonds that meet stringent investment-grade criteria. This ETF is strategically positioned within the intermediate niche, targeting securities with maturities that strike a balance between risk and reward, offering potential for both income generation and capital preservation.
GENT stands out for its commitment to quality, ensuring that all included securities are of high creditworthiness, which is crucial for investors prioritizing low default risk. By concentrating on taxable bonds, this ETF appeals to a broad spectrum of investors, including those optimizing their portfolios for taxable accounts. The intermediate duration of the bonds in the portfolio allows for reduced interest rate sensitivity compared to long-duration bonds, while still providing attractive yield opportunities compared to short-duration counterparts.
This ETF is an excellent choice for discerning investors seeking a stable, income-generating option that leverages the benefits of diversification within the investment-grade bond market. Whether you are looking to enhance your fixed-income allocation or seeking a reliable core holding, GENT offers a compelling blend of quality, income potential, and moderate risk exposure.
Genter Capital Taxable Quality Intermediate ETF (GENT) Fund Flow Chart
Genter Capital Taxable Quality Intermediate ETF (GENT) 1 year Net Flows: $53M
GENT ETF FAQ
What was GENT’s price range in the past 12 months?
GENT lowest ETF price was $10.12 and its highest was $10.95 in the past 12 months.
What is the AUM of GENT?
As of Jul 09, 2026 The AUM of GENT is 98.53M.
Is GENT overvalued?
According to Wall Street analysts GENT’s price is currently Undervalued.
Does GENT pay dividends?
GENT pays a Monthly dividend of $0.036 which represents an annual dividend yield of 4.17%. See more information on GENT dividends here
How many shares outstanding does GENT have?
Currently, no data Available
Which hedge fund is a major shareholder of GENT?
Currently, no hedge funds are holding shares in GENT