Genter Capital
4 active ETFs · $148.3M in assets · average expense ratio 0.38% · first fund May 21, 2024.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| GEND Genter Capital Dividend Income ETF | 12.91 | -0.18% | Jan 09, 2025 | 0.38% | $5.8M | |
| GENW Genter Capital International Dividend ETF | 14.32 | -0.03% | Jan 09, 2025 | 0.38% | $4.7M | |
| GENM Genter Capital Municipal Quality Intermediate… | 9.91 | +0.35% | May 21, 2024 | 0.39% | $31.6M | |
| GENT Genter Capital Taxable Quality Intermediate… | 9.90 | -0.35% | May 21, 2024 | 0.38% | $106.1M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | GENT Genter Capital Taxable Quality Intermediate… | 9.90 | -0.35% | 0.38% | 4.34% | -4.62% | -4.44% | |
| 2 | GENM Genter Capital Municipal Quality Intermediate… | 9.91 | +0.35% | 0.39% | 3.04% | -3.64% | -3.83% | |
| 3 | GEND Genter Capital Dividend Income ETF | 12.91 | -0.18% | 0.38% | 3.02% | +11.97% | +14.45% | |
| 4 | GENW Genter Capital International Dividend ETF | 14.32 | -0.03% | 0.38% | 2.34% | +7.06% | +15.52% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.