Genter Capital Dividend Income ETF (GEND)

NYSEARCA: GEND · Real-Time Price · USD

12.38

+0.11 (0.86%)

Feb 2, 2026, 4:00 PM EST - Market closed

0.86% (1D)

Assets	$8.77M
Expense Ratio	0.38%
PE Ratio	17.19
Shares Out	800,000
Dividend (ttm)	$0.24
Dividend Yield	1.96%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	33.97%

Volume	355,388
Open	12.28
Previous Close	12.27
Day's Range	12.27 - 12.38
52-Week Low	9.16
52-Week High	12.38
Beta	n/a
Holdings	34
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

38.63% of assets

Name	Symbol	Weight
Northern Trust Corporation	NTRS	4.46%
Cisco Systems, Inc.	CSCO	4.32%
M&T Bank Corporation	MTB	4.24%
Enbridge Inc.	ENB	4.01%
JPMorgan Chase & Co.	JPM	3.78%
BlackRock, Inc.	BLK	3.75%
Altria Group, Inc.	MO	3.63%
Chevron Corporation	CVX	3.53%
Emerson Electric Co.	EMR	3.48%
PepsiCo, Inc.	PEP	3.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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

Full Dividend History

Performance

GEND had a total return of 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.96%.