GENT
Genter Capital Taxable Quality Intermediate ETF·ARCA
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Genter Capital Taxable Quality Intermediate ETF Fundamentals
Assets Under Management
86.95MUSD
Fund Flows (1Y)
55.52MUSD
Dividend Yield (TTM)
4.19%
Discount/Premium to NAV
0.48%
Shares Outstanding
8.49M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -1.06% | -0.96% | +0.29% | +2.18% | +2.18% |
NAV Total Return | -1.24% | -0.06% | -0.09% | +4.80% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treas Nts Nt Ser Q-2029
10.45%
United States Treas Nts Nt Ser C-2032
8.73%
United States Treas Nts Nt Ser G-2031
7.28%
United States Treas Nts Nt Ser B-20
6.57%
United States Treas Nts Nt Ser B-2033
5.86%
United States Treas Nts Nt Ser J-20
5.05%
United States Treas Nts Nt Ser N-20
2.43%
Enbridge Inc Global Jr Sub Nt Fixed
2.27%
91282CPK
2.25%
Mylan N V Gtd Sr Nt
2.17%
Top 10 Weight 53.06%
56 Total Holdings
Is SPY better than GENT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.033 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.033 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.037 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.036 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.035 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.035 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.036 |
Show more
How Much Does GENT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GENT?
Fund Flows
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