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NYSEARCA:GENT

Genter Capital Taxable Quality Intermediate ETF (GENT) Price, Holdings, & News

$10.15 +0.01 (+0.10%)
(As of 12/20/2024 04:33 PM ET)

About Genter Capital Taxable Quality Intermediate ETF (NYSEARCA:GENT)

Key Stats

Today's Range
$10.14
$10.16
50-Day Range
$10.15
$10.33
52-Week Range
$10.02
$10.48
Volume
8,454 shs
Average Volume
87,956 shs
Market Capitalization
N/A
Assets Under Management
$29.71 million
Dividend Yield
N/A
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

Genter Capital Taxable Quality Intermediate ETF Expenses

TypeGENTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.51%0.52%
Other Expenses0.18%0.12%0.26%0.57%0.53%
Total Expense0.38%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.38%0.23%0.36%0.58%0.59%
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GENT ETF News Headlines

Genter Capital Management Launches 2 New ETFs
See More Headlines

GENT ETF - Frequently Asked Questions

Genter Capital Taxable Quality Intermediate ETF's stock was trading at $10.05 on January 1st, 2024. Since then, GENT shares have increased by 1.0% and is now trading at $10.15.
View the best growth stocks for 2024 here
.

Shares of GENT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Genter Capital
Fund Name
Genter Capital Taxable Quality Intermediate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GENT
Inception Date
5/21/2024
Fund Manager
Alex Hall, Taylor Rudnick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
35

Fund Statistics

Assets Under Management
$29.71 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Nottingham Company Inc.
Advisor
OBP Capital, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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GENT Sector Exposure

GENT Industry Exposure


This page (NYSEARCA:GENT) was last updated on 12/22/2024 by MarketBeat.com Staff
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