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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Healthcare20.76%

Financial Services19.34%

Energy13.69%

Technology10.54%

Industrials8.45%

Consumer Defensive6.74%

Utilities6.15%

Communication Services6.01%

Basic Materials5.30%

Consumer Cyclical3.02%

Top 10 Holdings (39.05% of total assets)

As of December 8, 2025

NameSymbol% Assets

Cisco SystemsCSCO4.62%

Northern TrustNTRS4.19%

Enbridge IncENB (XTSE)4.17%

JPMorgan ChaseJPM4.16%

Goldman Sachs FS Government InstlFGTXX3.89%

GEND Key Statistics

AUM

19.75M

AUM19.75M

Price-Earnings ratio

17.56

Price-Earnings ratio17.56

30-Day yield

—

30-Day yield—

Average volume

119.21K

Average volume119.21K

High today

$11.51

High today$11.51

Low today

$11.46

Low today$11.46

Open price

$11.46

Open price$11.46

Volume

1.03K

Volume1.03K

52 Week high

$11.55

52 Week high$11.55

52 Week low

$9.16

52 Week low$9.16

Expense ratio

0.38

Expense ratio0.38

View Prospectus and Reports

Stock Snapshot

The current Genter Capital Dividend Income ETF(GEND) stock price is $11.62, with a market capitalization of 20.11M. The stock trades at a price-to-earnings (P/E) ratio of 17.56 and offers a dividend yield of 3.2%.

On 2025-12-10, Genter Capital Dividend Income ETF(GEND) stock moved within a range of $11.46 to $11.51. With shares now at $11.62, the stock is trading +1.4% above its intraday low and +1.0% below the session's peak.

Trading volume for Genter Capital Dividend Income ETF(GEND) stock has reached 1.03K, versus its average volume of 119.21K.

The stock's 52-week range extends from a low of $9.16 to a high of $11.55.