GEND
Genter Capital Dividend Income ETF
GEND
Closed
$12.75
Closed
-(-)
At close
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About
GEND was created on 2025-01-13 by Genter Capital. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 4.84m in AUM and 35 holdings. GEND 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.
Company
Genter Capital
Asset class
Equity
Inception date
2025
Investment segment
High Dividend Yield
ISIN
US84858T6819
Website
Key stats
Open
$12.82
Volume
4.89K
AUM
$4.84M
Prev. close
$12.72
Expense ratio
0.38%
P/E
16.95
$12.81
Day’s Range
$12.82
$11.61
52W Range
$13.91
What’s in the fund
11
Total sectors
Financials
18.80%
Health Care
17.96%
Energy
11.63%
Information Technology
9.62%
Consumer Staples
9.43%
Industrials
8.03%
Communication Services
6.81%
Utilities
5.79%
Materials
5.70%
Consumer Discretionary
3.40%
Others
2.83%
Returns
Performance
_
Difference
_
Genter Capital Dividend Income ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.17
Div. Yield
1.33%
Div. Growth YoY
490.21%
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