Genter Capital Taxable Quality Intermediate ETF

GENT · ETF

$10.01+$0.015 (+0.15%)TodayMarket closed ·
Prev close $10.00

About GENT

GENT was created on 2024-05-22 by Genter Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 107.04m in AUM and 60 holdings. GENT 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.

Issuer
Genter Capital
Expense ratio
0.38%
Assets under management
$107.78M
Inception
May 22, 2024
Asset class
Fixed Income

GENT key statistics

Price-earnings ratio
0.00
Average volume
29.85K
Volume
57.11K
Open price
$9.98
High today
$10.01
Low today
$9.98
52 Week high
$10.95
52 Week low
$9.85

Genter Capital Taxable Quality Intermediate ETF (GENT) at a glance

As of Oct 23, 2026, Genter Capital Taxable Quality Intermediate ETF (GENT) shares are priced at $10.01, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $9.98 and $10.01. The current price is 0.3% above the day's low and 0.0% below its high.

Volume so far is 57.11K shares, above the average of 29.85K shares a day.

Over the past year Genter Capital Taxable Quality Intermediate ETF has ranged from $9.85 to $10.95, and now sits 15% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.