GENT

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Dollar change +0.01
Percentage change 0.11	%

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.10%
Sponsor	Genter Capital Management	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	39	Perf Month	0.54%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	32.57M	Perf Quarter	1.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.14%	52W Range	10.00 - 10.47	Perf YTD	1.45%
Dividend TTM	0.32 (3.10%)	ESG Type		Tags	-	Flows% 3M	8.88%	52W High	-1.95%	Beta	-
Dividend Ex-Date	Feb 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.88%	52W Low	2.66%	ATR (14)	0.04
Expense	0.38%	Structure Type		Region		Flows% 1Y		RSI (14)	56.94	Volatility	0.39% 0.38%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	4.00	Prev Close	10.26
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.08K	Price	10.27
SMA20	0.17%	SMA50	0.72%	SMA200	0.36%	Trades		Volume	40,337	Change	0.11%

May-24-24 09:30AM

Genter Capital Management Launches 2 New ETFs

(PR Newswire)

Genter Capital Taxable Quality Intermediate ETF seeks current income with limited risk to principal with a secondary objective of capital appreciation. 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 (rated BBB or better by either Moody's Investors Services, Inc. ("Moody's") or Standard & Poor's ("S&P") and unrated securities considered by the Subadvisor to be of comparable credit quality).

open in yahoo | open in marketwatch | open in google

Genter Capital Taxable Quality Intermediate ETF

Upgrade your FINVIZ experience