Genter Capital Dividend Income ETF (GEND)

NYSEARCA: GEND · Real-Time Price · USD

12.52

-0.03 (-0.24%)

Apr 22, 2026, 4:00 PM EDT - Market closed

-0.24% (1D)

Assets	$4.40M
Expense Ratio	0.38%
PE Ratio	16.82
Shares Out	350,000
Dividend (ttm)	$0.35
Dividend Yield	2.78%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	46.69%

Volume	826
Open	12.57
Previous Close	12.55
Day's Range	12.52 - 12.57
52-Week Low	9.78
52-Week High	13.91
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

39.49% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.69%
Northern Trust Corporation	NTRS	4.26%
M&T Bank Corporation	MTB	4.16%
Enbridge Inc.	ENB	4.13%
Coterra Energy Inc.	CTRA	3.97%
Altria Group, Inc.	MO	3.82%
JPMorgan Chase & Co.	JPM	3.79%
Chevron Corporation	CVX	3.68%
PepsiCo, Inc.	PEP	3.55%
CVS Health Corporation	CVS	3.43%

View More Holdings

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

Full Dividend History

Performance

GEND had a total return of 34.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.92%.