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Genter Capital Dividend Income ETF ETF AnalysisComprehensive ETF analysis for Genter Capital Dividend Income ETF (GEND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGEND
GEND
Genter Capital Dividend Income ETF
GEND
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  3. Genter Capital Dividend Income ETFGENDETF
Genter Capital Dividend Income ETF Logo

Genter Capital Dividend Income ETF

ETF
🇺🇸GEND•AMEX•Equity

Your view on GEND

Genter Capital Dividend Income ETF Logo

Genter Capital Dividend Income ETF

ETFGenter Capital
🇺🇸GEND•AMEX•Equity
AUM (USD)$2.80M
Expense Ratio0.38%

Sentiment

AUM (USD)

$2.80M

Expense Ratio

0.38%

Sentiment

GEND
Genter Capital Dividend Income ETF
GEND

Overview for Genter Capital Dividend Income ETF

Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 27, 2024
Domicile
US
Website
genterfunds.com/?t=GEND
Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 27, 2024
Domicile
US
Website
genterfunds.com/?t=GEND
Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 27, 2024
Domicile
US
Website
genterfunds.com/?t=GEND

About this fund

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 typical…

GEND Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$2.80M

Fund Details

NAV$13.61 USD
Average Volume1.9K
Inception DateDecember 27, 2024
Asset ClassEquity
Fund IssuerGenter Capital
DomicileUS
ISINUS84858T6819
CUSIP84858T681
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$2.80M

NAV

$13.61 USD

Average Volume

1.9K

Inception Date

December 27, 2024

Asset Class

Equity

Fund Issuer

Genter Capital

Domicile

US

ISIN

US84858T6819

CUSIP

84858T681

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$2.80M

NAV

$13.61 USD

Average Volume

1.9K

Inception Date

December 27, 2024

Asset Class

Equity

Fund Issuer

Genter Capital

Domicile

US

ISIN

US84858T6819

CUSIP

84858T681

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GEND?

Genter Capital Dividend Income ETF (GEND) is a Equity fund from Genter Capital, listed since 2024, with $2.8M in assets under management, a 0.38% expense ratio, a NAV of $13.61 USD.

What's in GEND? Top 10 holdings

HoldingWeight
Accenture ACN4.57%
Northern Trust Ord NTRS4.46%
Devon Energy Corporation DVN4.15%
Chevron Ord CVX4.05%
Microchip Technology Ord MCHP4.04%
Altria Group Ord MO3.92%
Jpmorgan Chase Ord JPM3.89%
Cvs Health Ord CVS3.81%
Merck & Co Ord MRK3.74%
Emerson Electric Ord EMR3.57%

Comparable funds

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  • EAFGPacer Developed Markets Cash Cows Growth Leaders ETF
  • GENWGenter Capital International Dividend ETF
  • KPROKraneShares 100% KWEB Defined Outcome January 2027 ETF
  • MCHSMatthews China Discovery Active ETF MCHS

More Genter Capital ETFs

  • GENTGenter Capital Taxable Quality Intermediate ETF
  • GENMGenter Capital Municipal Quality Intermediate ETF