AUM $60.5MER 0.38%NAV $10.35Holdings —Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$10.18Day Range
$10.14$10.19
52-Week Range
$10.18$10.51
Avg Volume
21.3KDividend Yield
4.13%Expense Ratio
0.38%AUM
$60.5MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Genter Capital
- Category
- Cash & Others
- Inception Date
- Jul 31, 2017
- Exchange
- NYSE_ARCA
- Description
- GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
Similar ETFs
The Genter Capital Taxable Quality Intermediate ETF (GENT) is an exchange-traded fund issued by Genter Capital that launched on Jul 31, 2017. It currently manages $60.5M in assets under management. The fund charges an expense ratio of 0.38%. It falls under the Cash & Others category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treas Nts Nt Ser B-2033 | 11.12% | 11,566,000 | $11.1M |
| 2 | — | United States Treas Nts Nt Ser C-2032 | 8.76% | 9,440,000 | $8.7M |
| 3 | — | United States Treas Nts Nt Ser B-20 | 7.08% | 6,918,000 | $7.0M |
| 4 | — | United States Treas Nts Nt Ser Q-2029 | 6.94% | 6,923,000 | $6.9M |
| 5 | — | United States Treas Nts Nt Ser N-20 | 5.83% | 5,771,000 | $5.8M |
| 6 | — | Sprint Cap Corp Nt | 3.97% | 3,285,000 | $3.9M |
| 7 | — | United States Treas Nts Nt Ser G-2031 | 2.37% | 2,355,000 | $2.4M |
| 8 | — | United States Treas Nts Nt Ser B-20 | 2.37% | 2,415,000 | $2.4M |
| 9 | — | Enbridge Inc Global Jr Sub Nt Fixed | 1.99% | 1,971,000 | $2.0M |
| 10 | — | OTHERS | 1.96% | 1,971,000 | $1.9M |
| 11 | — | OTHERS | 1.94% | 1,895,000 | $1.9M |
| 12 | — | ALLY Financial Inc | 1.93% | 1,715,000 | $1.9M |
| 13 | — | M&T Bk Corp Mtn Fixed/Fltg Rt Ser a | 1.76% | 1,667,000 | $1.8M |
| 14 | — | Ares Cap Corp Nt | 1.75% | 1,819,000 | $1.7M |
| 15 | — | Morgan Stanley Sr Glbl Nts | 1.63% | 1,617,000 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.24% | |
| 1M | -0.60% | |
| 3M | -1.26% | |
| 6M | -1.83% | |
| YTD | -2.02% | |
| 1Y | -1.17% | |
| 3Y | +1.14% | |
| 5Y | +1.14% |
Moving Averages
20-Day MA
$10.21
Below 20-Day MA50-Day MA
$10.23
Below 50-Day MA200-Day MA
$10.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.51
Current Price
$10.16
52-Week Low
$10.18
$10.18$10.51
Current Yield
4.13%
Annual Dividend
$0.1368
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0358 | May 29, 2026 |
| Apr 29, 2026 | $0.0343 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0340 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0327 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0329 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0373 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0356 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0350 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0350 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0363 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0410 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0374 | Jun 30, 2025 |
| May 29, 2025 | $0.0430 | May 30, 2025 |
| Apr 29, 2025 | $0.0295 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0350 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0404 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0365 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0378 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0108 | Dec 23, 2024 |
| Nov 29, 2024 | $0.0360 | Dec 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GENT | Cash & Others(1050 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.49% |
| AUM | $60.5M | $2.79B | $2.18B |
| Dividend Yield | 4.13% | 9.30% | 7.30% |
| Avg Volume | 21.3K | 1.2M | 548.6K |
| Holdings | — | 340 | 424 |
| Performance | |||
| 1-Month Return | -1.36% | +8.89% | -0.54% |
| 6-Month Return | -1.36% | +4.85% | -0.27% |
| YTD Return | -1.93% | +5.19% | -1.11% |
| 1-Year Return | -2.02% | +2.78% | -1.15% |
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