Genter Capital Dividend Income ETF (GEND)

Assets	$613.55K
Expense Ratio	0.38%
PE Ratio	17.75
Shares Out	60,000
Dividend (ttm)	$0.06
Dividend Yield	0.61%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	10.93%
1-Year Return	n/a

Volume	19
Open	10.38
Previous Close	10.23
Day's Range	10.38 - 10.38
52-Week Low	9.16
52-Week High	10.84
Beta	n/a
Holdings	35
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: GEND
• ETF Provider: Genter Capital

Top 10 Holdings

39.56% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	4.51%
Altria Group, Inc.	MO	4.38%
Cisco Systems, Inc.	CSCO	4.20%
M&T Bank Corporation	MTB	4.04%
AT&T Inc.	T	3.94%
JPMorgan Chase & Co.	JPM	3.83%
Northern Trust Corporation	NTRS	3.80%
BlackRock, Inc.	BLK	3.77%
Microchip Technology Incorporated	MCHP	3.62%
Chevron Corporation	CVX	3.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.063	Mar 31, 2025