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GEND

Genter Capital Dividend Income ETF

Feb 12 • 04:00PM ET

12.81

-0.19 -1.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.24%	Total Holdings	32	Perf Week	1.17%
Sponsor	Genter Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.16M	Perf Month	8.13%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	13.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	13.14 -2.52%	Perf Half Y	14.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.16 39.83%	Perf YTD	11.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-84.27%	Volatility	1.22% 0.67%	Perf Year	21.41%
Dividend TTM	0.18 (1.41%)	ESG Type		Tags	-	Flows% 3M	-10.11%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-86.45%	RSI (14)	72.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	0.38%	Growth/Value		SMA20	3.54%	Flows% 3Y		Rel Volume	0.05	Prev Close	13.00
Inverse/Leveraged		Market Cap		SMA50	7.36%	Flows% 5Y		Avg Volume	78.92K	Price	12.81
IPO	Jan 13, 2025	Option/Short	No / Yes	SMA200	15.47%	Trades		Volume	3,731	Change	-1.48%

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.

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GEND

Genter Capital Dividend Income ETF

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