Genter Capital Dividend Income ETF (GEND)

Assets	$4.26M
Expense Ratio	0.38%
PE Ratio	16.49
Shares Out	350,000
Dividend (ttm)	$0.35
Dividend Yield	2.83%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	46.77%

Volume	660
Open	12.28
Previous Close	12.30
Day's Range	12.28 - 12.32
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	38
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

40.35% of assets

Name	Symbol	Weight
Coterra Energy Inc.	CTRA	5.00%
Enbridge Inc.	ENB	4.38%
Cisco Systems, Inc.	CSCO	4.35%
Chevron Corporation	CVX	4.31%
Altria Group, Inc.	MO	3.99%
Northern Trust Corporation	NTRS	3.95%
M&T Bank Corporation	MTB	3.87%
Merck & Co., Inc.	MRK	3.53%
PepsiCo, Inc.	PEP	3.52%
AT&T Inc.	T	3.44%

Dividend History

Ex-Dividend	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	$0.063	Mar 31, 2025