Genter Capital Dividend Income ETF (GEND)

Assets	$658.38K
Expense Ratio	0.38%
PE Ratio	17.07
Shares Out	60,000
Dividend (ttm)	$0.15
Dividend Yield	1.36%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	22.95%

Volume	34,343
Open	10.74
Previous Close	10.90
Day's Range	10.74 - 10.93
52-Week Low	9.16
52-Week High	11.99
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

40.71% of assets

Name	Symbol	Weight
Microchip Technology Incorporated	MCHP	4.50%
M&T Bank Corporation	MTB	4.28%
Cisco Systems, Inc.	CSCO	4.26%
Northern Trust Corporation	NTRS	4.23%
Enbridge Inc.	ENB	4.05%
BlackRock, Inc.	BLK	4.02%
Altria Group, Inc.	MO	4.00%
JPMorgan Chase & Co.	JPM	3.94%
Emerson Electric Co.	EMR	3.72%
AT&T Inc.	T	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0835	Jun 30, 2025
Mar 28, 2025	$0.063	Mar 31, 2025