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
39
Number of holdings39
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of August 21, 2026
Healthcare21.77%
Financial Services18.21%
Energy15.75%
Technology8.74%
Industrials8.61%
Consumer Defensive7.12%
Communication Services6.51%
Utilities5.86%
Basic Materials4.24%
Consumer Cyclical3.19%

Top 10 Holdings (39.57% of total assets)

As of August 21, 2026
NameSymbol% Assets
Northern TrustNTRS4.56%
AccentureACN4.12%
MerckMRK4.10%
Devon EnergyDVN4.02%
JPMorgan ChaseJPM3.89%
CVSCVS3.86%
ChevronCVX3.82%
Phillips 66PSX3.80%
M&T BankMTB3.70%
Enbridge IncENB (XTSE)3.70%

GEND Key Statistics

AUM
5.03M
AUM5.03M
Price-Earnings ratio
17.12
Price-Earnings ratio17.12
30-Day yield
30-Day yield
Average volume
755.31
Average volume755.31
High today
$13.63
High today$13.63
Low today
$13.61
Low today$13.61
Open price
$13.62
Open price$13.62
Volume
8.60K
Volume8.60K
52 Week high
$13.91
52 Week high$13.91
52 Week low
$11.05
52 Week low$11.05
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

Genter Capital Dividend Income ETF(GEND) stock is priced at $13.63, giving the company a market capitalization of 5.04M. It carries a P/E multiple of 17.12 and pays a dividend yield of 3.00%.

During the trading session on 2026-08-25, Genter Capital Dividend Income ETF(GEND) shares reached a daily high of $13.63 and a low of $13.61. At a current price of $13.63, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Genter Capital Dividend Income ETF(GEND) stock has reached 8.6K, versus its average volume of 755.31.

Over the past 52 weeks, Genter Capital Dividend Income ETF(GEND) stock has traded between a high of $13.91 and a low of $11.05.

Over the past 52 weeks, Genter Capital Dividend Income ETF(GEND) stock has traded between a high of $13.91 and a low of $11.05.

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.