Genter Capital Taxable Quality Intermediate ETF

$10.22+0.10%(+$0.01)
TickerSpark Score

Not enough financial coverage to compute a composite score for GENT. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum30
52-Week Range12% of range
Low $10.12
Current $10.22
High $10.95

Companyffdocproxy.prod.factset.com/DocProxy/Fetch/7989BDC6-0B0F-EF11-ABE1-12BC89A8F273~0~nocache

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.

IPO
2024
HQ
Los Angeles, CA, US

Price Chart

+0.10% · this period
$10.51$10.34$10.18May 21Nov 19May 21

Valuation

Market Cap
$53.99M
Div Yield
4.25%

Performance & Tape

52W High
$10.95
52W Low
$10.12
50D MA
$10.29
200D MA
$10.37
Beta
0.06
Avg Volume
33.24K

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