GENT ETF Performance
Markets Today
High
10.29
Low
10.22
Open at
10.24
Prev Close
10.23
Volumes
75,926
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Price Movement
Historical Performance
3 M High
10.37
3 M Low
10.12
1 Yr High
10.95
1 Yr Low
10.12
3 Yr High
10.95
3 Yr Low
10.02
5 Yr High
10.95
5 Yr Low
10.02
1-Year Performance
GENT ETF Price History
Close Price
Volume
GENT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 10.27 | 10.25 | -0.19% | 10.29 | 10.25 | 72,421 |
| 17 Jun 2026 | 10.26 | 10.24 | -0.19% | 10.28 | 10.24 | 43,603 |
| 16 Jun 2026 | 10.26 | 10.27 | 0.10% | 10.28 | 10.25 | 55,028 |
| 15 Jun 2026 | 10.25 | 10.27 | 0.20% | 10.32 | 10.25 | 1,24,189 |
| 12 Jun 2026 | 10.27 | 10.24 | -0.29% | 10.27 | 10.22 | 18,871 |
| 11 Jun 2026 | 10.21 | 10.27 | 0.59% | 10.28 | 10.20 | 37,415 |
| 10 Jun 2026 | 10.23 | 10.21 | -0.20% | 10.23 | 10.20 | 9,508 |
| 09 Jun 2026 | 10.19 | 10.24 | 0.49% | 10.25 | 10.19 | 1,73,945 |
| 08 Jun 2026 | 10.20 | 10.19 | -0.10% | 10.22 | 10.19 | 10,797 |
| 05 Jun 2026 | 10.20 | 10.19 | -0.08% | 10.21 | 10.19 | 16,630 |
GENT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GENT Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.5% | 10.18% | $9.92M | Other |
U United States Treasury Notes 2.875% | 8.50% | $8.28M | Other |
U United States Treasury Notes 4.625% | 7.20% | $7.02M | Other |
U United States Treasury Notes 3.875% | 7.04% | $6.85M | Other |
U United States Treasury Notes 4.125% | 5.89% | $5.74M | Other |
S Sprint Capital Corporation 8.75% | 3.87% | $3.77M | Other |
U United States Treasury Notes 4.125% | 2.41% | $2.35M | Other |
U United States Treasury Notes 4% | 2.39% | $2.33M | Other |
E Enbridge Inc. 6% | 2.03% | $1.97M | Other |
U United States Treasury Notes 3.5% | 1.99% | $1.94M | Other |
A Ally Financial Inc. 8% | 1.95% | $1.90M | Other |
U United States Treasury Notes 4.25% | 1.95% | $1.90M | Other |
A Ares Capital Corp. 2.875% | 1.78% | $1.74M | Other |
M M&T Bank Corporation 6.082% | 1.78% | $1.73M | Other |
M Morgan Stanley | 1.68% | $1.63M | Other |
H HF Sinclair Corp. 5.75% | 1.66% | $1.61M | Other |
U United States Treasury Notes 3.875% | 1.53% | $1.49M | Other |
G Glencore Funding LLC 5.634% | 1.49% | $1.45M | Other |
G Goldman Sachs Group, Inc. 5.727% | 1.49% | $1.45M | Other |
F Fidelity Inv MM Government I | 1.33% | $1.30M | Other |
GENT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
G Genter Capital Taxable Qual Interm ETF | $10.25 | 0.03 | 0.24% | $96 | 0.38% |
V Vanguard Total Bond Market ETF | $73.34 | 0.20 | 0.27% | $1,57,991 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.90 | 0.29 | 0.29% | $1,37,738 | 0.03% |
V Vanguard Interm-Term Bond ETF | $76.53 | 0.22 | 0.29% | $28,849 | 0.03% |
D Dimensional Core Fixed Income ETF | $42.30 | 0.11 | 0.25% | $10,647 | 0.18% |
S Schwab US Aggregate Bond ETF | $23.12 | 0.06 | 0.24% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.49 | 0.07 | 0.26% | $9,627 | 0.03% |
J JPMorgan Active Bond ETF | $53.43 | 0.15 | 0.27% | $8,253 | 0.24% |
V Vanguard Core Bond ETF | $77.13 | 0.17 | 0.21% | $7,231 | 0.10% |
C Capital Group Core Bond ETF | $26.24 | 0.08 | 0.29% | $5,343 | 0.27% |
