AUM $2.8MER 0.38%NAV $13.61Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$13.29Day Range
$13.32$13.32
52-Week Range
$11.06$13.62
Avg Volume
1.6KDividend 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 | 85.73% |
| Ireland | 8.50% |
| Canada | 3.59% |
| Other | 2.17% |
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 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRS | NORTHERN TRUST ORD | 4.73% | 1,245 | $233K |
| 2 | DVN | Devon Energy Corporation | 4.17% | 4,109 | $206K |
| 3 | CVX | CHEVRON ORD | 4.03% | 933 | $199K |
| 4 | CVS | CVS HEALTH ORD | 4.02% | 2,080 | $198K |
| 5 | ACN | Accenture | 4.02% | 1,114 | $198K |
| 6 | JPM | JPMORGAN CHASE ORD | 3.99% | 556 | $197K |
| 7 | MRK | MERCK & CO ORD | 3.96% | 1,347 | $195K |
| 8 | MO | ALTRIA GROUP ORD | 3.84% | 2,746 | $189K |
| 9 | MTB | M&T BANK ORD | 3.75% | 773 | $185K |
| 10 | ENB | ENBRIDGE ORD | 3.59% | 3,671 | $177K |
| 11 | MCHP | MICROCHIP TECHNOLOGY ORD | 3.42% | 2,355 | $169K |
| 12 | T | ATT | 3.33% | 6,427 | $164K |
| 13 | CMCSA | COMCAST CL A ORD | 3.30% | 6,451 | $162K |
| 14 | PEP | PEPSICO ORD | 3.20% | 1,155 | $158K |
| 15 | EMR | EMERSON ELECTRIC ORD | 3.14% | 1,044 | $155K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -1.37% | |
| 1M | -0.32% | |
| 3M | +3.78% | |
| 6M | +7.77% | |
| YTD | +14.69% | |
| 1Y | +17.45% | |
| 3Y | +33.74% | |
| 5Y | +33.74% |
Moving Averages
20-Day MA
$13.50
Below 20-Day MA50-Day MA
$13.26
Above 50-Day MA200-Day MA
$12.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.62
Current Price
$13.32
52-Week Low
$11.06
$11.06$13.62
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.
Compare with Another ETF
Search for an ETF to compare with GEND:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.