Compare ETFs: GENT

GENT

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
GENTGenter Capital Taxable Quality Intermediate ETF10.330.15%49.16M0.38%-4.46%

Average Return

Top 25 Holdings

GENT - Genter Capital Taxable Quality Intermediate ETF
No. Symbol Weight
1 T.3.875 09.30.29 12.08%
2 T.2.875 05.15.32 9.65%
3 T.4 01.31.31 7.49%
4 T.4.625 02.15.35 7.06%
5 T.1.25 03.31.28 4.88%
6 T.3.5 02.15.33 4.86%
7 VTRS.3.95 06.15.26 3.03%
8 GS.V5.727 04.25.30 2.55%
9 MTB.V7.413 10.30.29 2.21%
10 S.6.875 11.15.28 2.19%
11 WFC.V5.574 07.25.29 MTN 2.11%
12 MS.V5.23 01.15.31 2.10%
13 DINO.5.75 01.15.31 2.08%
14 ARCC.2.875 06.15.28 1.93%
15 NEE.5.05 03.15.30 1.88%
16 SAFE.2.85 01.15.32 1.69%
17 ENBCN.V6 01.15.77 16-A 1.58%
18 RTX.5.75 11.08.26 1.55%
19 TRPCN.V5.875 08.15.76 16-A 1.53%
20 LNG.4.625 10.15.28 1.32%
21 BAC.V1.658 03.11.27 N 1.30%
22 WFC.V6.303 10.23.29 1.29%
23 SYF.3.95 12.01.27 1.20%
24 CQP.4 03.01.31 1.19%
25 AYR.4.25 06.15.26 1.18%
View GENT holdings