GENT Genter Capital Taxable Quality Intermediate ETF
NYSE ARCA close Oct 5, 2026GENT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GENT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 29, 2026 | $0.04 | USD | ≈4.4% |
| Aug 28, 2026 | $0.04 | USD | ≈4.2% |
| Jul 30, 2026 | $0.05 | USD | — |
| Jun 29, 2026 | $0.04 | USD | — |
| May 28, 2026 | $0.04 | USD | — |
| Apr 29, 2026 | $0.03 | USD | — |
| Mar 30, 2026 | $0.03 | USD | — |
| Feb 26, 2026 | $0.03 | USD | — |
| Jan 29, 2026 | $0.03 | USD | — |
| Dec 30, 2025 | $0.04 | USD | — |
| Nov 26, 2025 | $0.04 | USD | — |
| Oct 30, 2025 | $0.04 | USD | — |
| Sep 29, 2025 | $0.04 | USD | — |
| Aug 28, 2025 | $0.04 | USD | — |
| Jul 30, 2025 | $0.04 | USD | — |
| Jun 27, 2025 | $0.04 | USD | — |
| May 29, 2025 | $0.04 | USD | — |
| Apr 29, 2025 | $0.03 | USD | — |
| Mar 28, 2025 | $0.04 | USD | — |
| Feb 27, 2025 | $0.04 | USD | — |
Institutional owners (13F) 10 filers · $64.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-2 vs prior Q) | 2 (+1 vs prior Q) | 6 (+2 vs prior Q) | 1 (0 vs prior Q) | +902K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bank of New York Mellon Corp | $44,245,189 | 4,322,930 | 68.60% | Shares |
| Koshinski Asset Management, Inc. | $10,267,133 | 1,003,140 | 15.92% | Shares |
| Axos Invest Inc. | $7,428,578 | 726,156 | 11.52% | Shares |
| D.A. DAVIDSON & CO. | $1,433,463 | 140,055 | 2.22% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $439,276 | 42,919 | 0.68% | Shares |
| Advisor OS, LLC | $277,515 | 27,114 | 0.43% | Shares |
| Advisory Services Network, LLC | $210,329 | 20,550 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $175,530 | 17,150 | 0.27% | Shares |
| UBS Group AG | $10,900 | 1,065 | 0.02% | Shares |
| CENTRAL TRUST Co | $8,311 | 812 | 0.01% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXH · Invesco Exchange-Traded Fund Trust … | 0.02% | 669,300 SH | Oct. 2, 2026 | Daily |
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