GENT Holdings
Genter Capital Taxable Quality Intermediate ETF
1W: -0.4%
1M: -1.9%
3M: -3.3%
YTD: -4.2%
1Y: -4.3%
$9.88
-0.05 (-0.53%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 59 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treas Nts Nt Ser B-2033 Private | — | 11.23% | $11.8M | 12,920,000 | — | — | — |
| 2 | United States Treas Nts Nt Ser C-2032 Private | — | 8.17% | $8.6M | 9,540,000 | — | — | — |
| 3 | United States Treas Nts Nt Ser Aq-2 Private | — | 8.01% | $8.4M | 8,500,000 | — | — | — |
| 4 | United States Treas Nts Nt Ser Q-2029 Private | — | 7.46% | $7.8M | 8,094,000 | — | — | — |
| 5 | United States Treas Nts Nt Ser N-20 Private | — | 5.30% | $5.6M | 5,771,000 | — | — | — |
| 6 | Sprint Cap Corp Nt Private | — | 3.70% | $3.9M | 3,445,000 | — | — | — |
| 7 | United States Treas Nts Nt Ser G-2031 Private | — | 3.08% | $3.2M | 3,355,000 | — | — | — |
| 8 | United States Treas Nts Nt Ser B-20 Private | — | 2.41% | $2.5M | 2,628,000 | — | — | — |
| 9 | United States Treas Nts Nt Ser B-20 Private | — | 2.39% | $2.5M | 2,735,000 | — | — | — |
| 10 | OTHERS Private | — | 2.37% | $2.5M | 2,495,000 | — | — | — |
| 11 | Ares Cap Corp Nt Private | — | 1.96% | $2.1M | 2,145,000 | — | — | — |
| 12 | Enbridge Inc Global Jr Sub Nt Fixed Private | — | 1.90% | $2.0M | 1,971,000 | — | — | — |
| 13 | Hf Sinclair Corp Global Sr Nt Private | — | 1.88% | $2.0M | 1,970,000 | — | — | — |
| 14 | OTHERS Private | — | 1.85% | $1.9M | 1,971,000 | — | — | — |
| 15 | ALLY Financial Inc Private | — | 1.79% | $1.9M | 1,715,000 | — | — | — |
| 16 | M&T Bk Corp Mtn Fixed/Fltg Rt Ser a Private | — | 1.59% | $1.7M | 1,667,000 | — | — | — |
| 17 | Morgan Stanley Sr Glbl Nts Private | — | 1.53% | $1.6M | 1,617,000 | — | — | — |
| 18 | Goldman Sachs Group Inc Nt Fixed/Fl Private | — | 1.38% | $1.4M | 1,415,000 | — | — | — |
| 19 | OTHERS Private | — | 1.34% | $1.4M | 1,610,000 | — | — | — |
| 20 | Space Exploration Technologies Corp Private | — | 1.32% | $1.4M | 1,500,000 | — | — | — |
| 21 | OTHERS Private | — | 1.20% | $1.3M | 1,314,000 | — | — | — |
| 22 | Safehold Oper Partnership Lp G Private | — | 1.19% | $1.2M | 1,445,000 | — | — | — |
| 23 | Cheniere Energy Inc Gtd Sr Secd Nt Private | — | 1.16% | $1.2M | 1,212,000 | — | — | — |
| 24 | Jbs USA Lux S a / Jbs USA Food CO / Private | — | 1.15% | $1.2M | 1,212,000 | — | — | — |
| 25 | OTHERS Private | — | 1.14% | $1.2M | 1,212,000 | — | — | — |
| 26 | Bank Amer Corp Mtn Fixed/Fltg Rt Se Private | — | 1.12% | $1.2M | 1,200,000 | — | — | — |
| 27 | OTHERS Private | — | 1.09% | $1.1M | 1,260,000 | — | — | — |
| 28 | Iron Mountain Inc 144A Private | — | 1.08% | $1.1M | 1,160,000 | — | — | — |
| 29 | General Mtrs Finl CO Inc Global Sr Private | — | 1.07% | $1.1M | 1,111,000 | — | — | — |
| 30 | DUKE ENERGY Private | — | 1.05% | $1.1M | 1,111,000 | — | — | — |
| 31 | Oracle Corp Private | — | 1.03% | $1.1M | 1,212,000 | — | — | — |
| 32 | Microchip Technology Inc Global Gtd Private | — | 1.00% | $1.1M | 1,061,000 | — | — | — |
| 33 | Lincoln Natl Corp Ind Perp Global D Private | — | 0.98% | $1.0M | 1,000,000 | — | — | — |
| 34 | Teva Pharmaceutical Fin III B V Glo Private | — | 0.98% | $1.0M | 1,010,000 | — | — | — |
| 35 | Wells Fargo & Co Sr Glbl fxd/flt Private | — | 0.97% | $1.0M | 1,010,000 | — | — | — |
| 36 | Nextera Energy Cap Hldgs Inc Global Private | — | 0.97% | $1.0M | 1,030,000 | — | — | — |
| 37 | Organon Fin 1 Llc Sr Secd Nt Rule 1 Private | — | 0.96% | $1.0M | 1,010,000 | — | — | — |
| 38 | OTHERS Private | — | 0.95% | $995,692 | 1,010,000 | — | — | — |
| 39 | ALLY Financial Inc Private | — | 0.93% | $978,525 | 960,000 | — | — | — |
| 40 | OTHERS Private | — | 0.93% | $978,694 | 1,000,000 | — | — | — |
| 41 | Cheniere Energy Partners L P G Private | — | 0.86% | $902,472 | 970,000 | — | — | — |
| 42 | OTHERS Private | — | 0.71% | $749,250 | 758,000 | — | — | — |
| 43 | OTHERS Private | — | 0.64% | $677,742 | 650,000 | — | — | — |
| 44 | ATT Private | — | 0.64% | $671,027 | 606,000 | — | — | — |
| 45 | Wells Fargo FRN 6.303% Due 10/23/20 Private | — | 0.60% | $632,094 | 606,000 | — | — | — |
| 46 | Synchrony Finl Global Sr Nt Private | — | 0.57% | $604,184 | 606,000 | — | — | — |
| 47 | Citigroup Inc Global Nt Fixed/Fltg Rt Private | — | 0.52% | $551,942 | 555,000 | — | — | — |
| 48 | OTHERS Private | — | 0.49% | $514,504 | 606,000 | — | — | — |
| 49 | Global Air Lease Co LTD 144A Private | — | 0.48% | $509,314 | 505,000 | — | — | — |
| 50 | Digital Rlty Tr Lp Global Gtd Nt Private | — | 0.46% | $484,570 | 505,000 | — | — | — |