Genter Capital Dividend Income ETF (GEND)

Assets	$632.19K
Expense Ratio	0.38%
PE Ratio	18.41
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	121
Open	10.40
Previous Close	10.71
Day's Range	10.29 - 10.40
52-Week Low	10.00
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

38.61% of assets

Name	Symbol	Weight
AT&T Inc.	T	4.78%
Altria Group, Inc.	MO	4.20%
Enbridge Inc.	ENB	4.12%
Cisco Systems, Inc.	CSCO	3.98%
Chevron Corporation	CVX	3.84%
M&T Bank Corporation	MTB	3.83%
CVS Health Corporation	CVS	3.58%
BlackRock, Inc.	BLK	3.53%
Air Products and Chemicals, Inc.	APD	3.42%
Gilead Sciences, Inc.	GILD	3.31%