US
Genter Capital Taxable Quality Intermediate ETF
GENT · Fixed Income
$10.26
-0.19%
Assets
n/a
Expense ratio
0.38%
Holdings
59
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+52.3%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.06 |
| RSI | 43.01 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 59 |
| Expense ratio | 0.38% |
| Dividend yield | +4.2% |
| Top 10 holdings | +52.3% |
| Volume | 17.3K |
All ETF indicators
| All Time High | 10.95 |
| All Time High Change | -6.3 |
| All Time High Date | 2026-03-05 |
| All Time Low | 10.02 |
| All Time Low Change | 2.45 |
| All Time Low Date | 2024-05-29 |
| Atr | 0.04 |
| Beta | 0.06 |
| Cagr1y | 4.39 |
| Ch1m | -0.68 |
| Ch1w | 0.05 |
| Ch1y | 0.1 |
| Ch3m | -1.06 |
| Ch6m | -1.63 |
| Ch YTD | -1.16 |
| Close | 10.28 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.24 |
| Dps | 0.43 |
| Ex Div Date | 2026-04-29 |
| High52 | 10.95 |
| High52ch | -6.35 |
| High52 Date | 2026-03-05 |
| Inception Date | 2024-05-10 |
| Isin | US84858T7981 |
| Last Dividend | 0.03 |
| Low52 | 10.19 |
| Low52ch | 0.64 |
| Low52 Date | 2025-06-03 |
| Ma150 | 10.37 |
| Ma150ch | -1.09 |
| Ma20 | 10.3 |
| Ma200 | 10.37 |
| Ma200ch | -1.08 |
| Ma20ch | -0.38 |
| Ma50 | 10.31 |
| Ma50ch | -0.52 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.01 |
| Rsi Monthly | 50.12 |
| Rsi Weekly | 39.44 |
| Sharpe Ratio | 0.1 |
| Sortino Ratio | 1.69 |
| Top10holdings | 52.25 |
| Tr1m | -0.35 |
| Tr1y | 4.39 |
| Tr3m | -0.09 |
| Tr6m | 0.35 |
| Tr YTD | 0.13 |