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Genter Capital Taxable Quality Intermediate ETF ETF AnalysisComprehensive ETF analysis for Genter Capital Taxable Quality Intermediate ETF (GENT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGENT
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
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  3. Genter Capital Taxable Quality Intermediate ETFGENTETF
Genter Capital Taxable Quality Intermediate ETF Logo

Genter Capital Taxable Quality Intermediate ETF

ETF
🇺🇸GENT•AMEX•Fixed Income

Your view on GENT

Genter Capital Taxable Quality Intermediate ETF Logo

Genter Capital Taxable Quality Intermediate ETF

ETFGenter Capital
🇺🇸GENT•AMEX•Fixed Income
AUM (USD)$60.55M
Expense Ratio0.38%

Sentiment

AUM (USD)

$60.55M

Expense Ratio

0.38%

Sentiment

GENT
Genter Capital Taxable Quality Intermediate ETF
GENT

Overview for Genter Capital Taxable Quality Intermediate ETF

Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2017
Domicile
US
Website
ffdocproxy.prod.factset.com/DocProxy/Fetch/7989BDC6-0B0F-EF11-ABE1-12BC89A8F273~0~nocache
Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2017
Domicile
US
Website
ffdocproxy.prod.factset.com/DocProxy/Fetch/7989BDC6-0B0F-EF11-ABE1-12BC89A8F273~0~nocache
Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2017
Domicile
US
Website
ffdocproxy.prod.factset.com/DocProxy/Fetch/7989BDC6-0B0F-EF11-ABE1-12BC89A8F273~0~nocache

About this fund

Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rat…

GENT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.38%

AUM

$60.55M

Fund Details

NAV$10.35 USD
Average Volume30.9K
Inception DateJuly 31, 2017
Asset ClassFixed Income
Fund IssuerGenter Capital
DomicileUS
ISINUS84858T7981
CUSIP84858T798
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$60.55M

NAV

$10.35 USD

Average Volume

30.9K

Inception Date

July 31, 2017

Asset Class

Fixed Income

Fund Issuer

Genter Capital

Domicile

US

ISIN

US84858T7981

CUSIP

84858T798

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$60.55M

NAV

$10.35 USD

Average Volume

30.9K

Inception Date

July 31, 2017

Asset Class

Fixed Income

Fund Issuer

Genter Capital

Domicile

US

ISIN

US84858T7981

CUSIP

84858T798

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GENT?

Genter Capital Taxable Quality Intermediate ETF (GENT) is a Fixed Income fund from Genter Capital, listed since 2017, with $60.5M in assets under management, a 0.38% expense ratio, a NAV of $10.35 USD.

What's in GENT? Top 10 holdings

HoldingWeight
United States Treas Nts Nt Ser B-203311.18%
United States Treas Nts Nt Ser C-20328.14%
United States Treas Nts Nt Ser Aq-27.98%
United States Treas Nts Nt Ser Q-20297.43%
United States Treas Nts Nt Ser N-205.28%
Sprint Cap Corp Nt3.68%
United States Treas Nts Nt Ser G-20313.07%
United States Treas Nts Nt Ser B-202.39%
United States Treas Nts Nt Ser B-202.38%
Others2.36%

GENT sector breakdown

  • Cash & Others 100.00%

More Genter Capital ETFs

  • GENMGenter Capital Municipal Quality Intermediate ETF
  • GENWGenter Capital International Dividend ETF
  • GENDGenter Capital Dividend Income ETF