GENT

Genter Capital Taxable Quality Intermediate ETF

$9.96

-0.55%

CategoryIntermediate Aggregate Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$109.8M

Dividend Yield4.30%

Expense Ratio0.38%

Beta0.01

AI summary

Price & performance

1M+0.7%

3M-0.6%

YTD-0.6%

1Y-0.7%

52-week range—

Beta0.01

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk59

Performance50

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

ENB2.0%

Every holding and the look-through

Fund facts

Expense ratio0.38%

Net assets$109.8M

1-year return-0.7%

Top-10 coverage100.0%

Dividend yield4.30%

Concentration and breadth