GENT ETF: Genter Capital Taxable Quality Intermediate ETF - Price, Holdings & Analysis
Genter Capital Taxable Quality Intermediate ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Genter Capital Taxable Quality Intermediate ETF
What is the current price of GENT?
The latest GENT price is $10.31. The 52-week range is $10.13–$10.95. GENT has returned 0.3% over the past 52 weeks.
What is the expense ratio for GENT?
GENT's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GENT pay dividends?
Yes, GENT pays a 5.26% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of GENT?
GENT's largest holdings are United States Treasury Notes 3.875% (10.1%), United States Treasury Notes 2.875% (8.5%), United States Treasury Notes 4% (7.1%) (combined weight: 25.8%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does GENT compare to similar ETFs?
Compare GENT (0.38% expense ratio, $86M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.