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Genter Taxable Quality Intermediate ETF (GENT)

Genter Taxable Quality Intermediate ETF (GENT)
N/A x N/A 12.70 x 1
Post-market by (Cboe BZX)
10.17 unch (unch) 04/11/25 [NYSE Arca]
N/A x N/A 12.70 x 1
Post-market 10.17 unch (unch) 20:00 ET
Profile for Fri, Apr 11th, 2025
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Overview

Name Genter Capital Taxable Quality Intermediate ETF
Fund Family Genter Capital Management
Underlying Index N/A
Inception Date 05/21/24
First Trade Date 05/22/24
Leverage Long
Asset Class Fixed Income

Sector:

N/A

Description:

The Genter Capital Taxable Quality Intermediate ETF seeks current income with limited risk to principal with a secondary objective of capital appreciation.

Investment Information

Standard Deviation unch
Shares Outstanding, K 3,580.00
Managed Assets, $K 36,249.60 K
Net Asset Value 10.13
First Trade Price 10.07
Management Fee 0.20%
Options No
Latest Dividend 0.035
Last Dividend Date 03/28/25
Annual Dividend 0.36
Annual Dividend Yield 3.59%
1-Year Return 1.04%
3-Year Return 0.00%
5-Year Return 0.00%

GENT Dividends

Date Value
03/28/25 $0.0350
02/27/25 $0.0400
01/30/25 $0.0360
12/30/24 $0.0380
12/20/24 $0.0110
11/29/24 $0.0360
10/30/24 $0.0370
09/27/24 $0.0380
08/30/24 $0.0380
07/30/24 $0.0390
06/28/24 $0.0160
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