Genter Capital Dividend Income ETF (GEND)

NYSEARCA: GEND · Real-Time Price · USD

12.41

-0.02 (-0.12%)

At close: Mar 11, 2026, 4:00 PM EDT

12.41

0.00 (0.00%)

After-hours: Mar 11, 2026, 8:00 PM EDT

-0.12% (1D)

Assets	$3.99M
Expense Ratio	0.38%
PE Ratio	17.14
Shares Out	320,000
Dividend (ttm)	$0.24
Dividend Yield	1.96%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	33.47%

Volume	2,642
Open	12.38
Previous Close	12.42
Day's Range	12.38 - 12.41
52-Week Low	9.16
52-Week High	13.91
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

Category Large Value

Stock Exchange NYSEARCA

Ticker Symbol GEND

ETF Provider Genter Capital

Top 10 Holdings

39.07% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	4.29%
Cisco Systems, Inc.	CSCO	4.21%
Coterra Energy Inc.	CTRA	4.16%
Altria Group, Inc.	MO	4.01%
Northern Trust Corporation	NTRS	4.01%
M&T Bank Corporation	MTB	3.92%
Chevron Corporation	CVX	3.79%
PepsiCo, Inc.	PEP	3.68%
Gilead Sciences, Inc.	GILD	3.50%
JPMorgan Chase & Co.	JPM	3.49%

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 20.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.90%.