GEND ETF Price & Analysis
GEND ETF Chart & Stats
$12.35
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Market closed
$12.35
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Day’s Range― - ―
52-Week Range$9.28 - $13.91
Previous Close$12.35
VolumeN/A
Average Volume (3M)39.58K
AUM4.30M
NAV12.33
Expense Ratio0.38%
Holdings Count36
Beta0.60
Inception DateJan 13, 2025
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(2.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,310
30 Day Avg. Volume39,580
AlphaN/A
ETF Overview
Genter Capital Dividend Income ETF
The Genter Capital Dividend Income ETF (GEND) is a compelling investment vehicle designed for those seeking robust income generation through a diversified portfolio. This ETF is strategically positioned in the High Dividend Yield category, focusing explicitly on maximizing dividend returns for its investors. GEND's niche lies in its broad-based approach, which meticulously targets companies with a proven track record of consistent and high dividend payouts across various sectors. By investing in GEND, you gain access to a carefully curated selection of dividend-rich stocks, offering an attractive blend of stability and potential growth. Whether you're a seasoned income investor or someone new to dividend investing, the Genter Capital Dividend Income ETF offers an appealing opportunity to enhance your portfolio with steady income streams and long-term capital appreciation.
Genter Capital Dividend Income ETF (GEND) Fund Flow Chart
Genter Capital Dividend Income ETF (GEND) 1 year Net Flows: $2M
GEND ETF News
GEND ETF FAQ
What was GEND’s price range in the past 12 months?
GEND lowest ETF price was $9.28 and its highest was $13.91 in the past 12 months.
What is the AUM of GEND?
As of Apr 03, 2026 The AUM of GEND is 4.30M.
Is GEND overvalued?
According to Wall Street analysts GEND’s price is currently Undervalued.
Does GEND pay dividends?
GEND pays a Quarterly dividend of $0.169 which represents an annual dividend yield of 2.83%. See more information on GEND dividends here
How many shares outstanding does GEND have?
Currently, no data Available
Which hedge fund is a major shareholder of GEND?
Currently, no hedge funds are holding shares in GEND
GEND ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Coterra Energy Inc.
5.00%
Enbridge Inc
4.38%
Cisco
4.35%
Chevron
4.31%
Altria
3.99%
Northern Trust Corporation
3.95%
M&T Bank Corporation
3.87%
Merck & Company
3.53%
Pepsico
3.52%
At&t Inc
3.44%
Total40.35%
See All Holdings


