Genter Capital Taxable Quality Intermediate ETF ( GENT) - Price History
Monthly price history for GENT (Genter Capital Taxable Quality Intermediate ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $10.03 | $10.03 |
| October 2026 | $10 | $10 |
| September 2026 | $9.87 | $9.90 |
| August 2026 | $10.04 | $10.12 |
| July 2026 | $10.02 | $10.13 |
| June 2026 | $10.08 | $10.24 |
| May 2026 | $10.07 | $10.26 |
| April 2026 | $10.04 | $10.26 |
| March 2026 | $10.01 | $10.26 |
| February 2026 | $10.16 | $10.45 |
| January 2026 | $10.04 | $10.36 |
| December 2025 | $10.02 | $10.38 |
| November 2025 | $10.02 | $10.42 |
| October 2025 | $9.96 | $10.39 |
| September 2025 | $9.92 | $10.38 |
| August 2025 | $9.86 | $10.36 |
| July 2025 | $9.74 | $10.26 |
| June 2025 | $9.77 | $10.33 |
| May 2025 | $9.65 | $10.24 |
| April 2025 | $9.67 | $10.31 |
| March 2025 | $9.62 | $10.28 |
| February 2025 | $9.54 | $10.24 |
| January 2025 | $9.42 | $10.14 |
| December 2024 | $9.36 | $10.12 |
| November 2024 | $9.42 | $10.23 |
| October 2024 | $9.37 | $10.21 |
| September 2024 | $9.53 | $10.42 |
| August 2024 | $9.43 | $10.35 |
| July 2024 | $9.30 | $10.24 |
| June 2024 | $9.15 | $10.12 |
| May 2024 | $9.10 | $10.08 |
| December 2020 | $0.13 | $0.13 |
| November 2020 | $0.13 | $0.13 |
| October 2020 | $0.13 | $0.13 |
| September 2020 | $0.13 | $0.13 |
| August 2020 | $0.13 | $0.13 |
| July 2020 | $0.13 | $0.13 |
| June 2020 | $0.13 | $0.13 |
| May 2020 | $0.13 | $0.13 |
| April 2020 | $0.13 | $0.13 |
| March 2020 | $0.13 | $0.13 |
| February 2020 | $0.13 | $0.13 |
| January 2020 | $0.13 | $0.13 |
| December 2019 | $0.13 | $0.13 |
| November 2019 | $0.13 | $0.13 |
| October 2019 | $0.13 | $0.13 |
| September 2019 | $0.13 | $0.13 |
| August 2019 | $0.13 | $0.13 |
| July 2019 | $0.13 | $0.13 |
| June 2019 | $0.13 | $0.13 |
| May 2019 | $0.13 | $0.13 |
| April 2019 | $0.13 | $0.13 |
| March 2019 | $0.13 | $0.13 |
| February 2019 | $0.13 | $0.13 |
| January 2019 | $0.13 | $0.13 |
| December 2018 | $0.13 | $0.13 |
| November 2018 | $0.13 | $0.13 |
| October 2018 | $0.13 | $0.13 |
| September 2018 | $0.13 | $0.13 |
| August 2018 | $0.13 | $0.13 |
| July 2018 | $0.13 | $0.13 |
| June 2018 | $0.13 | $0.13 |
| May 2018 | $0.13 | $0.13 |
| April 2018 | $0.13 | $0.13 |
| March 2018 | $0.13 | $0.13 |
| February 2018 | $0.13 | $0.13 |
| January 2018 | $0.13 | $0.13 |
| December 2017 | $0.13 | $0.13 |
| November 2017 | $0.13 | $0.13 |
| October 2017 | $0.13 | $0.13 |
| September 2017 | $0.13 | $0.13 |
| August 2017 | $0.13 | $0.13 |
| July 2017 | $0.16 | $0.16 |
GENT
Price: $10.03
Dividend Yield: 4.34%
Forward Dividend Yield: 4.09%
Dividend Per Share: 0.41 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3