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NYSEARCA:GENT

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

$10.48
+0.01 (+0.10%)
(As of 12:48 PM ET)
Today's Range
$10.47
$10.48
50-Day Range
$10.18
$10.47
52-Week Range
$10.02
$10.48
Volume
532 shs
Average Volume
87,956 shs
Market Capitalization
N/A
Assets Under Management
$29.41 million
Dividend Yield
N/A
Net Expense Ratio
0.38%

About Genter Capital Taxable Quality Intermediate ETF

GENT Stock Price History

GENT ETF News Headlines

Genter Capital Management Launches 2 New ETFs
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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
36

Fund Statistics

Assets Under Management
$29.41 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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Genter Capital Taxable Quality Intermediate ETF Expenses

TypeGENTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.51%0.52%
Other Expenses0.18%0.13%0.27%0.58%0.54%
Total Expense0.38%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.58%
Net Expense0.38%0.23%0.36%0.57%0.59%

Genter Capital Taxable Quality Intermediate ETF (GENT) Exposure

GENT Sector Exposure

GENT Industry Exposure


GENT ETF - Frequently Asked Questions

How have GENT shares performed this year?

Genter Capital Taxable Quality Intermediate ETF's stock was trading at $10.05 at the beginning of 2024. Since then, GENT shares have increased by 4.3% and is now trading at $10.48.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:GENT) was last updated on 9/16/2024 by MarketBeat.com Staff

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