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
37
Number of holdings37
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of April 2, 2026
Healthcare20.23%
Financial Services16.81%
Energy16.06%
Technology10.41%
Industrials8.85%
Consumer Defensive7.65%
Utilities6.21%
Communication Services6.12%
Basic Materials4.66%
Consumer Cyclical3.00%

GEND Key Statistics

AUM
4.32M
AUM4.32M
Price-Earnings ratio
17.00
Price-Earnings ratio17.00
30-Day yield
30-Day yield
Average volume
1.26K
Average volume1.26K
High today
$12.33
High today$12.33
Low today
$12.29
Low today$12.29
Open price
$12.33
Open price$12.33
Volume
1.40K
Volume1.40K
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

With a market cap of 4.31M, Genter Capital Dividend Income ETF(GEND) trades at $12.29. The stock has a price-to-earnings ratio of 17.00 and currently yields dividends of 3.1%.

On 2026-04-03, Genter Capital Dividend Income ETF(GEND) stock traded between a low of $12.29 and a high of $12.33. Shares are currently priced at $12.29, which is 0.0% above the low and -0.3% below the high.

Genter Capital Dividend Income ETF(GEND) shares are trading with a volume of 1.4K, against a daily average of 1.26K.

In the last year, Genter Capital Dividend Income ETF(GEND) shares hit a 52-week high of $13.91 and a 52-week low of $9.16.

In the last year, Genter Capital Dividend Income ETF(GEND) shares hit a 52-week high of $13.91 and a 52-week low of $9.16.

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.