Genter Capital Dividend Income ETF (GEND)

Assets	$2.79M
Expense Ratio	0.38%
PE Ratio	16.26
Shares Out	250,000
Dividend (ttm)	$0.21
Dividend Yield	1.92%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	31.21%

Volume	173
Open	11.13
Previous Close	11.15
Day's Range	11.13 - 11.13
52-Week Low	9.16
52-Week High	11.46
Beta	n/a
Holdings	40
Inception Date	Dec 31, 2024

About GEND

Fund Home Page

The Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. GEND was launched on Dec 31, 2024 and is issued by Genter Capital.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: GEND
• ETF Provider: Genter Capital

Top 10 Holdings

39.10% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.41%
JPMorgan Chase & Co.	JPM	4.38%
Northern Trust Corporation	NTRS	4.17%
Enbridge Inc.	ENB	4.15%
CVS Health Corporation	CVS	3.94%
Altria Group, Inc.	MO	3.75%
M&T Bank Corporation	MTB	3.67%
Chevron Corporation	CVX	3.58%
Emerson Electric Co.	EMR	3.54%
BlackRock, Inc.	BLK	3.53%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0675	Sep 30, 2025
Jun 27, 2025	$0.0835	Jun 30, 2025
Mar 28, 2025	$0.063	Mar 31, 2025