Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

GEND

Genter Capital Dividend Income ETF

Feb 06 • 04:00PM ET

12.88

+0.22 1.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.33%	Total Holdings	32	Perf Week	5.02%
Sponsor	Genter Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.05M	Perf Month	9.96%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	15.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	12.66 1.76%	Perf Half Y	18.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.16 40.64%	Perf YTD	11.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-86.55%	Volatility	0.73% 0.48%	Perf Year	-
Dividend TTM	0.18 (1.41%)	ESG Type		Tags	-	Flows% 3M	-10.35%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-86.76%	RSI (14)	84.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.37	Perf 10Y	-
Expense	0.38%	Growth/Value		SMA20	5.94%	Flows% 3Y		Rel Volume	0.02	Prev Close	12.66
Inverse/Leveraged		Market Cap		SMA50	9.05%	Flows% 5Y		Avg Volume	79.09K	Price	12.88
IPO	Jan 13, 2025	Option/Short	No / Yes	SMA200	16.65%	Trades		Volume	1,204	Change	1.76%

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.

open in yahoo | open in marketwatch | open in google

GEND

Genter Capital Dividend Income ETF

Upgrade your FINVIZ experience