Genter Capital Dividend Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GEND and other ETFs, options, and stocks.

About GEND

GEND is an actively managed fund that primarily invests in domestic, large cap securities with consistent dividend payments, selected and weighted based on a quantitative screening and fundamental analysis. 

Category
Large Value
CategoryLarge Value
Number of holdings
38
Number of holdings38
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of March 27, 2026
Healthcare19.87%
Energy17.14%
Financial Services16.40%
Technology10.12%
Industrials8.57%
Consumer Defensive7.61%
Communication Services6.25%
Utilities6.05%
Basic Materials4.94%
Consumer Cyclical3.05%

Top 10 Holdings (40.35% of total assets)

As of March 27, 2026
NameSymbol% Assets
Coterra EnergyCTRA5.00%
Enbridge IncENB (XTSE)4.38%
Cisco SystemsCSCO4.35%
ChevronCVX4.31%
AltriaMO4.00%
Northern TrustNTRS3.95%
M&T BankMTB3.87%
MerckMRK3.52%
PepsiCoPEP3.52%
AT&TT3.45%

GEND Key Statistics

AUM
4.26M
AUM4.26M
Price-Earnings ratio
16.87
Price-Earnings ratio16.87
30-Day yield
30-Day yield
Average volume
5.66K
Average volume5.66K
High today
$12.27
High today$12.27
Low today
$12.27
Low today$12.27
Open price
$12.27
Open price$12.27
Volume
209.00
Volume209.00
52 Week high
$13.91
52 Week high$13.91
52 Week low
$9.16
52 Week low$9.16
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current Genter Capital Dividend Income ETF(GEND) stock price is $12.27, with a market capitalization of 4.29M. The stock trades at a price-to-earnings (P/E) ratio of 16.87 and offers a dividend yield of 3.1%.

On 2026-03-31, Genter Capital Dividend Income ETF(GEND) stock moved within a range of $12.27 to $12.27. With shares now at $12.27, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Genter Capital Dividend Income ETF(GEND) stock has reached 209, versus its average volume of 5.66K.

The stock's 52-week range extends from a low of $9.16 to a high of $13.91.

The stock's 52-week range extends from a low of $9.16 to a high of $13.91.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.