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Genter Capital Dividend Income ETF

GEND · ETF

$13.53−$0.1248 (−0.91%)TodayMarket closed ·
Prev close $13.65

About GEND

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 5.86m in AUM and 36 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.

Issuer
Genter Capital
Expense ratio
0.38%
Assets under management
$6.06M
Inception
Jan 13, 2025
Asset class
Equity
Website
genterfunds.com

GEND key statistics

Price-earnings ratio
0.00
Average volume
4.40K
Volume
182
Open price
$13.51
High today
$13.53
Low today
$13.53
52 Week high
$13.91
52 Week low
$11.05

Genter Capital Dividend Income ETF (GEND) at a glance

As of Oct 23, 2026, Genter Capital Dividend Income ETF (GEND) shares are priced at $13.53, giving the company a price-to-earnings ratio of 0.00.

Volume so far is 182 shares, below the average of 4.40K shares a day.

Over the past year Genter Capital Dividend Income ETF has ranged from $11.05 to $13.91, and now sits 87% of the way up that range.

GEND news

  • Chandrima Sanyal

    Dividend Investors Get 2 New ETF Options For 2025

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.