GEND
Genter Capital Dividend Income ETF
GEND | AMEX
$13.89
+$0.14 (+0.99%)
At close: Oct 30, 2026, 3:01 PM ET
$13.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:01 PM ET
+0.99%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.48M
AVG Volume 2K
AUM 6.23M
NAV 13.83
1D Range
13.74 13.89
52W Range
11.06 13.89
About GEND
Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained throug...
Asset Class Equity
Holdings 33
Inception Date Jan 9, 2025
Expense Ratio 0.38%
Domicile United States
ISIN US84858T6819
Provider Other
Website Fund Home Page
Dividends
Yield 2.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1070 | Sep 30, 26 |
| Jun 29, 26 | $0.0850 | Jun 30, 26 |
| Mar 30, 26 | $0.1688 | Mar 31, 26 |
| Dec 30, 25 | $0.0286 | Dec 31, 25 |
| Sep 29, 25 | $0.0675 | Sep 30, 25 |
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