Genter Capital Taxable Quality Intermediate 

$10.27
2
+$0.03+0.29% Today

Statistics

Day High
10.32
Day Low
10.25
52W High
10.95
52W Low
10.12
Volume
124,163
Avg. Volume
31,868
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.16%
Dividend
0.43

Upcoming

Expense Ratio

0.38%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.16%Dividend Yield
Jun 26
$0.04
May 26
$0.04
Apr 26
$0.03
Mar 26
$0.03
Feb 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.33%

People Also Follow

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

The Genter Capital Taxable Quality Intermediate ETF (GENT) actively allocates capital to a diverse range of taxable fixed-income instruments. These assets originate from both the U.S. government and various domestic entities. The fund's portfolio encompasses a broad spectrum of debt, such as U.S. Treasury bonds, Treasury Inflation-Protected Securities (TIPS), mortgage-backed securities (MBS), asset-backed securities (ABS), general government obligations, corporate bonds, preferred stock, floating-rate notes, and agency bonds. A primary focus is placed on investment-grade debt with an intermediate maturity profile. The fund aims for a weighted average duration that is 150% of the Bloomberg Intermediate U.S. Government/Credit Index. The security selection process is robust, incorporating a comprehensive analysis of macroeconomic conditions, prevailing interest rate movements, and the dynamics of the yield curve. Additionally, the strategy employs both fundamental research and quantitative models to effectively manage and reduce potential risks. The subadvisor is tasked with dynamically adjusting the fund's average maturity and duration. This proactive management seeks to achieve the twin goals of maximizing current income and delivering strong total returns, irrespective of the prevailing market cycle.
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CEO
Country
United States
ISIN
US84858T7981

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FAQ

What is Genter Capital Taxable Quality Intermediate stock price today?
The current price of GENT is $10.27 USD — it has increased by +0.29% in the past 24 hours. Watch Genter Capital Taxable Quality Intermediate stock price performance more closely on the chart.
What is Genter Capital Taxable Quality Intermediate stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Genter Capital Taxable Quality Intermediate stocks are traded under the ticker GENT.
Is Genter Capital Taxable Quality Intermediate stock price growing?
GENT stock has risen by +0.74% compared to the previous week, the month change is a +0% rise, over the last year Genter Capital Taxable Quality Intermediate has showed a -0.05% decrease.
Does Genter Capital Taxable Quality Intermediate pay dividends?
Yes, GENT dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is Genter Capital Taxable Quality Intermediate located?
Genter Capital Taxable Quality Intermediate operates in the Other sector.
When did Genter Capital Taxable Quality Intermediate complete a stock split?
The last stock split for Genter Capital Taxable Quality Intermediate was on December 12, 2005 with a ratio of 1:1000.