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Genter Capital Taxable Quality Intermediate ETF (GENT)

Intermediate Core Bond · Genter funds · NYSE

Intermediate Core BondETF
Genter Capital Taxable Quality Intermediate ETF (GENT) is an exchange-traded fund in the Intermediate Core Bond category. It has $97.67M in assets, an expense ratio of 0.38% and a 4.17% dividend yield. Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality).
Assets under management$97.67M
Expense ratio0.38%
CategoryIntermediate Core Bond
Dividend yield4.17%
NAV$10.12
Fund familyGenter funds
ExchangeNYSE

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