AUM$2.8M
Expense Ratio0.38%
NAV$11.14
HoldingsN/A
InceptionDec 27, 2024
Price Chart
Key Statistics
Previous Close
$12.40Day Range
$12.39$12.39
52-Week Range
$9.28$13.00
Avg Volume
3.0KDividend Yield
1.97%Expense Ratio
0.38%AUM
$2.8MShares Outstanding
250.6KFund Information
- Issuer
- Genter Capital
- Inception Date
- Dec 27, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
The Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund issued by Genter Capital that launched on Dec 27, 2024. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -2.47% | — | ||
| 1M | -5.14% | — | ||
| 3M | +5.53% | — | ||
| 6M | +8.85% | — | ||
| YTD | +5.75% | — | ||
| 1Y | +19.81% | — | ||
| 3Y | +21.97% | — | ||
| 5Y | +21.97% | — |
Moving Averages
20-Day MA
$12.77
Below 20-Day MA50-Day MA
$12.30
Above 50-Day MA200-Day MA
$11.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.00
Current Price
$12.39
52-Week Low
$9.28
$9.28$13.00
Current Yield
1.97%
Annual Dividend
$0.2426
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | 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 | $0.0630 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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