AUM $6.2MER 0.38%NAV $13.68Holdings 34Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$13.53Day Range
$13.47$13.57
52-Week Range
$11.06$13.65
Avg Volume
1.6KDividend Yield
1.97%Expense Ratio
0.38%AUM
$6.2MShares Outstanding
250.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.95% |
| Ireland | 10.17% |
| Canada | 3.48% |
| Other | 2.40% |
Fund Information
- Issuer
- Genter Capital
- Inception Date
- Dec 27, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
The Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund issued by Genter Capital that launched on Dec 27, 2024. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 34 securities in its portfolio.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | Accenture | 5.69% | 1,354 | $350K |
| 2 | CVX | CHEVRON ORD | 4.17% | 1,133 | $257K |
| 3 | MO | ALTRIA GROUP ORD | 4.13% | 3,338 | $254K |
| 4 | NTRS | NORTHERN TRUST ORD | 4.07% | 1,509 | $250K |
| 5 | DVN | Devon Energy Corporation | 3.99% | 4,997 | $246K |
| 6 | CVS | CVS HEALTH ORD | 3.88% | 2,528 | $239K |
| 7 | MRK | MERCK & CO ORD | 3.71% | 1,549 | $228K |
| 8 | JPM | JPMORGAN CHASE ORD | 3.70% | 676 | $228K |
| 9 | ENB | ENBRIDGE ORD | 3.48% | 4,463 | $214K |
| 10 | MCHP | MICROCHIP TECHNOLOGY ORD | 3.46% | 2,859 | $213K |
| 11 | MTB | M&T BANK ORD | 3.38% | 933 | $208K |
| 12 | EMR | EMERSON ELECTRIC ORD | 3.30% | 1,268 | $203K |
| 13 | LMT | LOCKHEED MARTIN ORD | 3.17% | 331 | $195K |
| 14 | PEP | PEPSICO ORD | 3.17% | 1,403 | $195K |
| 15 | MDT | MEDTRONIC ORD | 3.02% | 1,922 | $186K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +1.63% | |
| 1M | +4.06% | |
| 3M | +1.98% | |
| 6M | +5.55% | |
| YTD | +15.92% | |
| 1Y | +19.33% | |
| 3Y | +35.17% | |
| 5Y | +35.17% |
Moving Averages
20-Day MA
$13.12
Above 20-Day MA50-Day MA
$13.27
Above 50-Day MA200-Day MA
$12.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.65
Current Price
$13.47
52-Week Low
$11.06
$11.06$13.65
Current Yield
1.97%
Annual Dividend
$0.3484
Frequency
Monthlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1688 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0286 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0675 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0835 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0630 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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