Genter Capital
4 active ETFs · $80.9M in assets · average expense ratio 0.38% · first fund Jul 31, 2017.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| GEND Genter Capital Dividend Income ETF | 13.61 | +0.22% | Dec 27, 2024 | 0.38% | $2.8M | |
| GENW Genter Capital International Dividend ETF | 15.41 | -0.20% | Dec 27, 2024 | 0.38% | $2.0M | |
| GENM Genter Capital Municipal Quality Intermediate… | 10.24 | +0.24% | May 22, 2024 | 0.39% | $15.5M | |
| GENT Genter Capital Taxable Quality Intermediate… | 10.19 | -0.24% | Jul 31, 2017 | 0.38% | $60.5M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | GENT Genter Capital Taxable Quality Intermediate… | 10.19 | -0.24% | 0.38% | 4.20% | -1.64% | -1.45% | |
| 2 | GENM Genter Capital Municipal Quality Intermediate… | 10.24 | +0.24% | 0.39% | 2.95% | -0.73% | -0.44% | |
| 3 | GEND Genter Capital Dividend Income ETF | 13.61 | +0.22% | 0.38% | 2.58% | +17.76% | +20.37% | |
| 4 | GENW Genter Capital International Dividend ETF | 15.41 | -0.20% | 0.38% | 2.21% | +15.43% | +22.48% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.