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Last Close
Feb 13  •  04:00PM ET
12.91
Dollar change
+0.10
Percentage change
0.82
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.39% Total Holdings32 Perf Week0.24%
SponsorGenter Capital Management ETF Type Tagsequity Return% 3Y- AUM4.10M Perf Month8.34%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter13.56%
Index- Average Maturity Tags- Return% 10Y 52W High13.14 -1.73% Perf Half Y15.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low9.16 40.97% Perf YTD11.99%
Active/Passive Quant Type Tags- Flows% 1M-81.47% Volatility1.17% 0.68% Perf Year21.30%
Dividend TTM0.18 (1.40%) ESG Type Tags- Flows% 3M-10.25% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-86.63% RSI (14)74.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.38% Growth/Value SMA204.01% Flows% 3Y Rel Volume0.02 Prev Close12.81
Inverse/Leveraged Market Cap SMA507.96% Flows% 5Y Avg Volume78.98K Price12.91
IPOJan 13, 2025 Option/ShortNo / Yes SMA20016.29% Trades Volume1,246 Change0.82%
Genter Capital Dividend Income ETF seeks current income and long term capital appreciation. 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.