Genter Capital Dividend Income ETF (GEND)

NYSEARCA: GEND · Real-Time Price · USD

13.13

-0.04 (-0.27%)

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

Assets	$4.88M
Expense Ratio	0.38%
PE Ratio	16.66
Shares Out	370,000
Dividend (ttm)	$0.35
Dividend Yield	2.66%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	44.38%

Volume	120
Open	13.13
Previous Close	13.17
Day's Range	13.13 - 13.13
52-Week Low	11.05
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

39.72% of assets

Name	Symbol	Weight
Northern Trust Corporation	NTRS	4.57%
Accenture plc	ACN	4.25%
Merck & Co., Inc.	MRK	4.13%
JPMorgan Chase & Co.	JPM	4.02%
Devon Energy Corporation	DVN	4.01%
Chevron Corporation	CVX	3.90%
Altria Group, Inc.	MO	3.86%
CVS Health Corporation	CVS	3.74%
Enbridge Inc.	ENB	3.63%
Microchip Technology Incorporated	MCHP	3.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.085	Jun 30, 2026
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 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.