NYSEARCA:GENT Genter Capital Taxable Quality Intermediate ETF (GENT) Price, Holdings, & News $10.34 -0.01 (-0.10%) Closing price 04:10 PM EasternExtended Trading$10.34 0.00 (0.00%) As of 04:17 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock 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$10.32▼$10.3950-Day Range$10.11▼$10.3552-Week Range$10.02▼$10.49Volume28,219 shsAverage Volume19,567 shsMarket Capitalization$34.02 millionAssets Under Management$34.28 millionDividend Yield3.48%Net Expense Ratio0.38%Aggregate RatingN/A ETF OverviewThe Genter Capital Taxable Quality Intermediate ETF (GENT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. GENT was launched on May 10, 2024 and is issued by Genter Capital.Read More… Remove Ads Genter Capital Taxable Quality Intermediate ETF ExpensesTypeGENTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.18%0.12%0.25%0.57%0.52%Total Expense0.38%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.38%0.24%0.35%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 beginning of the year. Since then, GENT stock has increased by 2.2% and is now trading at $10.34. 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 Holdings41 Fund Statistics Assets Under Management$34.28 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares3,290,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 GENT HoldingsUnited States Treasury Notes 3.875%Holding Weight: 12.18%United States Treasury Notes 2.875%Holding Weight: 9.95%United States Treasury Notes 4%Holding Weight: 7.58%United States Treasury Notes 4.625%Holding Weight: 7.40%United States Treasury Notes 1.25%Holding Weight: 5.02%United States Treasury Notes 3.5%Holding Weight: 4.88%United States Treasury Notes 4.625%Holding Weight: 4.79%Utah Acquisition Sub Inc 3.95%Holding Weight: 3.01%M&T Bank Corporation 7.413%Holding Weight: 1.97%Cheniere Energy Inc 4.625%Holding Weight: 1.96%Full Holdings DetailsGENT Sector ExposureGENT Industry Exposure This page (NYSEARCA:GENT) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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