Genter Capital Dividend Income ETF (GEND)

NYSEARCA: GEND · Real-Time Price · USD

12.83

-0.04 (-0.28%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$5.01M
Expense Ratio	0.38%
PE Ratio	16.66
Shares Out	370,000
Dividend (ttm)	$0.39
Dividend Yield	3.03%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	50.55%

Volume	n/a
Open	n/a
Previous Close	12.87
Day's Range	n/a
52-Week Low	11.05
52-Week High	13.91
Beta	n/a
Holdings	36
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 NYSE Arca

Ticker Symbol GEND

ETF Provider Genter Capital

Top 10 Holdings

40.34% of assets

Name	Symbol	Weight
Accenture plc	ACN	4.66%
Northern Trust Corporation	NTRS	4.48%
Devon Energy Corporation	DVN	4.12%
Chevron Corporation	CVX	4.06%
Microchip Technology Incorporated	MCHP	4.03%
Altria Group, Inc.	MO	3.89%
JPMorgan Chase & Co.	JPM	3.89%
Merck & Co., Inc.	MRK	3.87%
CVS Health Corporation	CVS	3.78%
M&T Bank Corporation	MTB	3.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.107	Sep 30, 2026
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

Full Dividend History

Performance

GEND had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.