NYSEARCA:GENT Genter Capital Taxable Quality Intermediate ETF (GENT) Price, Holdings, & News $10.19 +0.02 (+0.20%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Genter Capital Taxable Quality Intermediate ETF (NYSEARCA:GENT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GENT alerts:Sign Up Key Stats Today's Range$10.19▼$10.1950-Day Range$10.06▼$10.2052-Week Range$10.02▼$10.48Volume2 shsAverage Volume2,606 shsMarket CapitalizationN/AAssets Under Management$29.96 millionDividend YieldN/ANet Expense Ratio0.38%Aggregate RatingN/A ETF OverviewRead More… Genter Capital Taxable Quality Intermediate ETF ExpensesTypeGENTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.33%0.51%0.53%Other Expenses0.18%0.12%0.26%0.57%0.53%Total Expense0.38%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.38%0.24%0.36%0.58%0.60% Receive GENT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Genter Capital Taxable Quality Intermediate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GENT ETF News HeadlinesGenter Capital Management Launches 2 New ETFsMay 24, 2024 | prnewswire.comSee More Headlines GENT ETF - Frequently Asked Questions How have GENT shares performed this year? Genter Capital Taxable Quality Intermediate ETF's stock was trading at $10.12 at the start of the year. Since then, GENT stock has increased by 0.7% and is now trading at $10.19. View the best growth stocks for 2025 here. How do I buy shares of Genter Capital Taxable Quality Intermediate ETF? 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. Fund Details IssuerGenter Capital Fund NameGenter Capital Taxable Quality Intermediate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GENT Inception Date5/21/2024 Fund ManagerAlex Hall, Taylor Rudnick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings37 Fund Statistics Assets Under Management$29.96 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorNottingham Company Inc. AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GENT HoldingsUnited States Treasury Notes 1.25%Holding Weight: 15.07%United States Treasury Notes 3.875%Holding Weight: 12.24%United States Treasury Notes 2.875%Holding Weight: 9.79%United States Treasury Notes 4%Holding Weight: 7.27%United States Treasury Notes 3.5%Holding Weight: 4.80%United States Treasury Notes 4.625%Holding Weight: 4.74%Utah Acquisition Sub Inc 3.95%Holding Weight: 3.31%Synchrony Financial 3.95%Holding Weight: 1.95%Wells Fargo & Co. 5.574%Holding Weight: 1.95%Bank of America Corp. 1.658%Holding Weight: 1.94%Full Holdings DetailsGENT Sector ExposureGENT Industry Exposure This page (NYSEARCA:GENT) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors ...Altimetry | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredNvidia > DeepSeekEveryone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long ...Weiss Ratings | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Genter Capital Taxable Quality Intermediate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Genter Capital Taxable Quality Intermediate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
