Genter Capital Taxable Quality Intermediate ETF (GENT)
$9.94▼ −0.25%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$9.94▼ 4.09% in range
Sep 29, 2025Low $9.94 · High $10.51Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Genter Capital Taxable Quality Intermediate ETF closed at $9.94 on Sep 28, down 0.25%, within 0.0% of its 52-week closing low. Volume of 38.5K shares was 1.03× its 20-day average (close to normal).
Split-adjusted performance: -2.4% over one month, -3.1% over six months, -4.1% over one year.
Short interest was 6.2K shares at the Sep 15 settlement, down 52.2% from the prior report (1.0 days to cover).
No recent articles focused on Genter Capital Taxable Quality Intermediate ETF.
Quick answers
What is GENT's market cap?
$105.96M, based on the Sep 28 close of $9.94.
Does Genter Capital Taxable Quality Intermediate ETF pay a dividend?
Yes. The latest regular dividend was $0.0359 per share (ex-date Aug 28), an annualised yield of 4.33%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology