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GENT
$10.01-$0.01 (-0.09%)live
Change$-0.06
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$9.99 – $10.95
2% from low
Sector
Asset Management
Exchange
ARCX
ETF
Genter Capital Taxable Quality Intermediate ETF
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. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
www.genetronhealth.com- Employees
- 1,123
- IPO / List date
- May 21, 2024
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds GENT.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in GENT as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.52% ($0.15/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-28 | $0.0359 | 2026-08-31 |
| 2026-07-30 | $0.0445 | 2026-07-31 |
| 2026-06-29 | $0.0357 | 2026-06-30 |
| 2026-05-28 | $0.0358 | 2026-05-29 |
| 2026-04-29 | $0.0343 | 2026-04-30 |
| 2026-03-30 | $0.0340 | 2026-03-31 |
| 2026-02-26 | $0.0327 | 2026-02-27 |
| 2026-01-29 | $0.0329 | 2026-01-30 |
| 2025-12-30 | $0.0373 | 2025-12-31 |
| 2025-11-26 | $0.0356 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded GENT yet.
