Genter Capital Taxable Quality Intermediate ETF (GENT)
$9,88
▼ -0,05 (-0,53%)
Perubahan 1 hari
$9,87 – $10,22
Rentang 52 minggu
Bobot 10 kepemilikan teratas51,81%
Jumlah posisi efektif23,8
Posisi di atas 1%37
Aset bersih
$100.4M
Kepemilikan
57
Per tanggal
31 Juli 2026
GENT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,01% | ▼ -2,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,88% | ▼ -2,54% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.9M
Kuartal berakhir Jul 2026
+$9.9M
12 bulan terakhir
+$54.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CGM7 | $11.2M | 11,12 | 11.870.000 | DBT | US |
| US TREASURY N/B | 91282CEP2 | $8.7M | 8,62 | 9.440.000 | DBT | US |
| US TREASURY N/B | 91282CMM0 | $7.3M | 7,26 | 7.320.000 | DBT | US |
| US TREASURY N/B | 91282CFL0 | $6.8M | 6,80 | 6.923.000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $5.7M | 5,66 | 5.771.000 | DBT | US |
| SPRINT CAP CORP | 852060AT9 | $3.8M | 3,80 | 3.285.000 | DBT | US |
| US TREASURY N/B | 91282CJX0 | $2.3M | 2,30 | 2.355.000 | DBT | US |
| US TREASURY N/B | 91282CPZ8 | $2.3M | 2,29 | 2.415.000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $2.0M | 1,99 | 1.970.000 | DBT | US |
| ENBRIDGE INC | 29250NAN5 | $2.0M | 1,97 | 1.971.000 | DBT | CA |
| US TREASURY N/B | 91282CPK1 | $1.9M | 1,93 | 1.971.000 | DBT | US |
| US TREASURY N/B | 91282CMN8 | $1.9M | 1,89 | 1.895.000 | DBT | US |
| GMAC LLC | 36186CBY8 | $1.9M | 1,88 | 1.715.000 | DBT | US |
| ARES CAPITAL COR | 04010LBB8 | $1.7M | 1,73 | 1.819.000 | DBT | US |
| M&T BANK CORP | 55261FAT1 | $1.7M | 1,71 | 1.667.000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $1.6M | 1,61 | 1.617.000 | DBT | US |
| US TREASURY N/B | 91282CNM9 | $1.5M | 1,48 | 1.500.000 | DBT | US |
| GOLDMAN SACHS GP | 38141GA87 | $1.4M | 1,43 | 1.415.000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $1.4M | 1,43 | 1.610.000 | DBT | US |
| SPACE EXPLORATIO | 84615QAE3 | $1.4M | 1,39 | 1.500.000 | DBT | US |
| WESTERN MIDSTRM | 958667AH0 | $1.3M | 1,28 | 1.314.000 | DBT | US |
| SAFEHOLD GL HLD | 78646UAB5 | $1.3M | 1,27 | 1.445.000 | DBT | US |
| JBS HLD/FD/LUX | 46590XAY2 | $1.2M | 1,22 | 1.212.000 | DBT | LU |
| BLUE OWL CAPITAL | 69121KAH7 | $1.2M | 1,20 | 1.212.000 | DBT | US |
| CHENIERE ENERGY | 16411RAK5 | $1.2M | 1,20 | 1.212.000 | DBT | US |
| BANK OF AMER CRP | 06051GLH0 | $1.2M | 1,19 | 1.200.000 | DBT | US |
| IRON MOUNTAIN | 46284VAQ4 | $1.2M | 1,16 | 1.160.000 | DBT | US |
| QTS FAYETTEV | 74751AAA1 | $1.1M | 1,15 | 1.260.000 | DBT | US |
| GEN MOTORS FIN | 37045XEN2 | $1.1M | 1,13 | 1.111.000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $1.1M | 1,11 | 1.212.000 | DBT | US |
| TRANSCANADA TRUS | 89356BAB4 | $1.1M | 1,10 | 1.111.000 | DBT | CA |
| DUKE ENERGY COR | 26441CBS3 | $1.1M | 1,10 | 1.111.000 | DBT | US |
| Fidelity Investments | 316175108 | $1.1M | 1,09 | 1.096.465 | STIV | US |
| MICROCHIP TECH | 595017BE3 | $1.1M | 1,06 | 1.061.000 | DBT | US |
| LINCOLN NATL CRP | 534187BR9 | $1.0M | 1,04 | 1.000.000 | DBT | US |
| WELLS FARGO CO | 95000U3E1 | $1.0M | 1,02 | 1.010.000 | DBT | US |
| NEXTERA ENERGY | 65339KDJ6 | $1.0M | 1,01 | 1.010.000 | DBT | US |
| TEVA PHARMACEUCI | 88167AAE1 | $1.0M | 1,00 | 1.010.000 | DBT | NL |
| CCO HOLDINGS LLC | 1248EPBX0 | $995K | 0,99 | 1.010.000 | DBT | US |
| ORGANON & CO/ORG | 68622TAA9 | $994K | 0,99 | 1.010.000 | DBT | US |
| ALLY FINANCIAL | 02005NBZ2 | $970K | 0,97 | 960.000 | DBT | US |
| CHENIERE ENERGYP | 16411QAK7 | $921K | 0,92 | 970.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $745K | 0,74 | 758.000 | DBT | US |
| NEW CINGULAR | 00209AAF3 | $683K | 0,68 | 606.000 | DBT | US |
| CRESCENT ENRGY | 45344LAG8 | $670K | 0,67 | 650.000 | DBT | US |
| WELLS FARGO CO | 95000U3G6 | $624K | 0,62 | 606.000 | DBT | US |
| SYNCHRONY FINANC | 87165BAM5 | $599K | 0,60 | 606.000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $556K | 0,55 | 555.000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $528K | 0,53 | 606.000 | DBT | US |
| GLB AIR LEASE CO | 37960JAC2 | $511K | 0,51 | 505.000 | DBT | KY |
Rincian sektor
Dividen 29 pembayaran
4,36%Imbal hasil TTM
$0,43Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0360 |
| 28 Agu 2026 | $0,0360 |
| 30 Juli 2026 | $0,0450 |
| 29 Juni 2026 | $0,0360 |
| 28 Mei 2026 | $0,0360 |
| 29 April 2026 | $0,0340 |
| 30 Maret 2026 | $0,0340 |
| 26 Feb. 2026 | $0,0330 |
| 29 Jan. 2026 | $0,0330 |
| 30 Des. 2025 | $0,0370 |
| 26 Nov. 2025 | $0,0360 |
| 30 Okt. 2025 | $0,0350 |
| 29 Sep. 2025 | $0,0350 |
| 28 Agu 2025 | $0,0360 |
| 30 Juli 2025 | $0,0410 |
| 27 Juni 2025 | $0,0370 |
| 29 Mei 2025 | $0,0430 |
| 29 April 2025 | $0,0300 |
| 28 Maret 2025 | $0,0350 |
| 27 Feb. 2025 | $0,0400 |
| 30 Jan. 2025 | $0,0370 |
| 30 Des. 2024 | $0,0380 |
| 20 Des. 2024 | $0,0110 |
| 29 Nov. 2024 | $0,0360 |
| 30 Okt. 2024 | $0,0370 |
| 27 Sep. 2024 | $0,0380 |
| 30 Agu 2024 | $0,0380 |
| 30 Juli 2024 | $0,0390 |
| 28 Juni 2024 | $0,0170 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $44.245.189 | 68,60% | 4.322.930 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $10.267.133 | 15,92% | 1.003.140 | Saham | 30 Juni 2026 |
| Axos Invest Inc. | $7.428.578 | 11,52% | 726.156 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.433.463 | 2,22% | 140.055 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $439.276 | 0,68% | 42.919 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $277.515 | 0,43% | 27.114 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $210.329 | 0,33% | 20.550 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $175.530 | 0,27% | 17.150 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.900 | 0,02% | 1.065 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $8.311 | 0,01% | 812 | Saham | 30 Juni 2026 |