AUM $2.8MER 0.38%NAV $11.14Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$13.05Day Range
$13.12$13.12
52-Week Range
$10.75$13.19
Avg Volume
964Dividend Yield
1.97%Expense Ratio
0.38%AUM
$2.8MShares 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 | 86.54% |
| Ireland | 7.62% |
| Canada | 4.28% |
| Other | 1.56% |
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 $2.8M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH ORD | 4.60% | 2,136 | $228K |
| 2 | NTRS | NORTHERN TRUST ORD | 4.58% | 1,278 | $227K |
| 3 | ENB | ENBRIDGE ORD | 4.28% | 3,770 | $213K |
| 4 | MO | ALTRIA GROUP ORD | 4.09% | 2,820 | $203K |
| 5 | CSCO | Cisco Systems, Inc. | 4.04% | 1,781 | $201K |
| 6 | JPM | JPMORGAN CHASE ORD | 4.02% | 571 | $200K |
| 7 | MTB | M&T BANK ORD | 3.93% | 793 | $195K |
| 8 | DVN | Devon Energy Corporation | 3.85% | 4,220 | $191K |
| 9 | CVX | CHEVRON ORD | 3.75% | 958 | $186K |
| 10 | MRK | MERCK & CO ORD | 3.63% | 1,383 | $180K |
| 11 | UPS | UNITED PARCEL SERVICE CL B ORD | 3.41% | 1,484 | $169K |
| 12 | PSX | PHILLIPS 66 ORD | 3.36% | 806 | $167K |
| 13 | ACN | Accenture | 3.19% | 1,144 | $159K |
| 14 | EVRG | EVERGY ORD | 3.13% | 1,794 | $155K |
| 15 | EMR | EMERSON ELECTRIC ORD | 3.13% | 1,072 | $155K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +1.33% | |
| 1M | +3.21% | |
| 3M | +5.69% | |
| 6M | +8.61% | |
| YTD | +13.14% | |
| 1Y | +20.60% | |
| 3Y | +31.93% | |
| 5Y | +31.93% |
Moving Averages
20-Day MA
$12.94
Above 20-Day MA50-Day MA
$12.84
Above 50-Day MA200-Day MA
$12.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.19
Current Price
$13.12
52-Week Low
$10.75
$10.75$13.19
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
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