Genter Capital Dividend Income ETF

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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
35
Number of holdings35
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of March 10, 2026
Healthcare20.63%
Financial Services16.74%
Energy15.16%
Technology10.15%
Industrials9.20%
Consumer Defensive7.76%
Communication Services6.31%
Utilities5.94%
Basic Materials4.83%
Consumer Cyclical3.28%

GEND Key Statistics

AUM
3.97M
AUM3.97M
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
30-Day yield
Average volume
2.73K
Average volume2.73K
High today
$12.39
High today$12.39
Low today
$12.39
Low today$12.39
Open price
$12.39
Open price$12.39
Volume
286.00
Volume286.00
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 $12.39, with a market capitalization of 3.96M. The stock trades at a price-to-earnings (P/E) ratio of 17.02 and offers a dividend yield of 3.1%.

On 2026-03-12, Genter Capital Dividend Income ETF(GEND) stock moved within a range of $12.39 to $12.39. With shares now at $12.39, 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 286, versus its average volume of 2.73K.

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

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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.