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GEND

Genter Capital Dividend Income ETF

Apr 17 • 04:00PM ET

9.71

Dollar change +0.09
Percentage change 0.91	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.73%
Sponsor	Genter Capital Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	33	Perf Month	-7.82%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	582.60K	Perf Quarter	-5.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	9.16 - 10.84	Perf YTD	-3.93%
Dividend TTM	0.06 (0.65%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-10.40%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	764.09%	52W Low	6.03%	ATR (14)	0.16
Expense	0.38%	Structure Type		Region		Flows% 1Y		RSI (14)	41.72	Volatility	0.06% 0.37%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.13	Prev Close	9.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.48K	Price	9.71
SMA20	-3.17%	SMA50	-6.18%	SMA200	-6.41%	Trades		Volume	65	Change	0.91%

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.

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GEND

Genter Capital Dividend Income ETF

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