GENT

NYSE_ARCAStock

Genter Capital Taxable Quality Intermediate ETF

$10.32+0.00 (+0.05%)

52-Week Range

$10.17

$10.51

Key Stats

Market Cap

54.5M

P/E Ratio

—

Dividend Yield

4.13%

Beta

0.03

Volume

24.0K

Avg Volume

42.0K

Performance

-1.15%

-0.53%

-1.20%

YTD

-0.72%

+0.64%

+2.48%

Price Chart

ETF Exposure

GENT is held by 27 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
VEXC	Vanguard Emerging Markets ex-China ETF	0.02%	37,267	$27K	$125.4M	0.07%
VFEA.L	Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.01%	1,029,900	$747K	$5.52B	0.17%
VFEG.L	FTSE Emerging Markets UCITS ETF	0.01%	1,029,900	$566K	$1.57B	0.17%
VFEM.AS	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.01%	1,029,900	$654K	$4.67B	0.17%
VFEM.DE	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.01%	1,029,900	$654K	$4.67B	0.17%
VFEM.L	Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.01%	1,029,900	$566K	$4.10B	0.17%
VWO	Vanguard FTSE Emerging Markets ETF	0.01%	27,789,624	$20.1M	$151.80B	0.06%
VYMI	Vanguard International High Dividend Yield ETF	0.01%	1,994,200	$1.4M	$17.80B	0.07%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.01%	31,500	$21K	$323.1M	0.58%
VEU	Vanguard FTSE All-World ex-US ETF	0.00%	4,491,800	$3.3M	$84.10B	0.04%
VEU.AX	Vanguard All-World ex-U.S. Shares Index ETF	0.00%	4,491,800	$3.3M	$5.50B	0.04%
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	519,100	$330K	$9.71B	0.29%
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	0.00%	519,100	$330K	$9.71B	0.29%
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	0.00%	519,100	$377K	$11.47B	0.29%
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	519,100	$377K	$11.47B	0.29%
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	0.00%	519,100	$285K	$1.65B	0.29%
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	519,100	$330K	$9.71B	0.29%
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	519,100	$285K	$8.53B	0.29%
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	0.00%	519,100	$298K	$8.82B	0.29%
VXUS	Vanguard Total International Stock ETF	0.00%	30,237,918	$21.9M	$606.20B	0.05%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	105,699	$104K	$12.17B	0.24%
VGWL.DE	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	748,100	$475K	$50.38B	0.19%
VT	Vanguard Total World Stock ETF	0.00%	1,515,500	$1.1M	$80.60B	0.06%
VWCE.DE	Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	748,100	$475K	$50.38B	0.19%
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	748,100	$429K	$45.75B	0.19%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	3,192	$3K	$820.6M	0.25%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	1,426	$1K	$337.7M	0.32%

About GENT ETF Exposure

Genter Capital Taxable Quality Intermediate ETF (GENT) is held by 27 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 54.5M, GENT is a widely held institutional stock. The stock currently trades at $10.32 with a dividend yield of 4.13%. Investors can gain exposure to GENT through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold GENT, sorted by portfolio weight.