AUM $2.8MER 0.38%NAV $13.61Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$13.58Day Range
$13.63$13.66
52-Week Range
$11.06$13.64
Avg Volume
1.3KDividend Yield
1.97%Expense Ratio
0.38%AUM
$2.8MShares Outstanding
250.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.93% |
| Ireland | 8.57% |
| Canada | 3.75% |
| Other | 2.75% |
Fund 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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTRS | NORTHERN TRUST ORD | 4.55% | 1,245 | $227K |
| 2 | DVN | Devon Energy Corporation | 4.05% | 4,109 | $203K |
| 3 | ACN | Accenture | 4.04% | 1,114 | $202K |
| 4 | MRK | MERCK & CO ORD | 4.02% | 1,347 | $201K |
| 5 | JPM | JPMORGAN CHASE ORD | 3.91% | 556 | $195K |
| 6 | CVS | CVS HEALTH ORD | 3.90% | 2,080 | $195K |
| 7 | CVX | CHEVRON ORD | 3.84% | 933 | $192K |
| 8 | PSX | PHILLIPS 66 ORD | 3.77% | 785 | $188K |
| 9 | ENB | ENBRIDGE ORD | 3.75% | 3,671 | $187K |
| 10 | MTB | M&T BANK ORD | 3.69% | 773 | $184K |
| 11 | MO | ALTRIA GROUP ORD | 3.68% | 2,746 | $184K |
| 12 | CMCSA | COMCAST CL A ORD | 3.41% | 6,451 | $170K |
| 13 | PEP | PEPSICO ORD | 3.28% | 1,155 | $164K |
| 14 | EMR | EMERSON ELECTRIC ORD | 3.23% | 1,044 | $162K |
| 15 | SRE | SRE | 3.04% | 1,741 | $152K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.00% | |
| 1M | +3.20% | |
| 3M | +6.63% | |
| 6M | +5.91% | |
| YTD | +16.97% | |
| 1Y | +20.92% | |
| 3Y | +36.40% | |
| 5Y | +36.40% |
Moving Averages
20-Day MA
$13.35
Above 20-Day MA50-Day MA
$13.09
Above 50-Day MA200-Day MA
$12.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.64
Current Price
$13.64
52-Week Low
$11.06
$11.06$13.64
Current Yield
1.97%
Annual Dividend
$0.3484
Frequency
Monthlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | 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 | $0.0630 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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