GEND Genter Capital Dividend Income ETF
Quote as of Oct 09, 2026 18:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.93 | Day Range | 12.88 – 12.93 |
| 52-Week Range | 11.05 – 13.91 | Volume | 1.50K |
| Avg Volume | 1.94K | AUM | $5.8M (Oct 10, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 3.02% |
| NAV | 12.96 | Premium/Discount | -0.39% indicative |
| Inception | Jan 09, 2025 | Holdings | 34 |
| Issuer | Genter Capital | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 84858T681 | ISIN | US84858T6819 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained through borrowing, to equity securities of U.S. companies that have a well-established history of distributing dividends. Beyond this core allocation, the fund constructs a carefully diversified portfolio typically comprising 25 to 50 individual securities. These holdings are generally spread across a wide array of economic sectors to ensure broad market exposure.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.15% | -0.15% | +3.03% | +11.97% | +14.45% | — | — | — | +15.41% |
| Total return | -3.15% | -0.15% | +3.78% | +14.25% | +17.15% | — | — | — | +18.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Accenture | ACN | 4.86% | 1.35K | $283.1K |
| 2 | NORTHERN TRUST ORD | NTRS | 4.36% | 1.51K | $253.8K |
| 3 | Devon Energy Corporation | DVN | 4.14% | 5.00K | $241.2K |
| 4 | CHEVRON ORD | CVX | 4.12% | 1.13K | $240.2K |
| 5 | ALTRIA GROUP ORD | MO | 4.11% | 3.34K | $239.3K |
| 6 | MERCK & CO ORD | MRK | 3.87% | 1.55K | $225.5K |
| 7 | JPMORGAN CHASE ORD | JPM | 3.87% | 676 | $225.1K |
| 8 | CVS HEALTH ORD | CVS | 3.74% | 2.53K | $217.8K |
| 9 | MICROCHIP TECHNOLOGY ORD | MCHP | 3.71% | 2.86K | $216.0K |
| 10 | ENBRIDGE ORD | ENB | 3.57% | 4.46K | $208.0K |
| 11 | EMERSON ELECTRIC ORD | EMR | 3.52% | 1.27K | $205.2K |
| 12 | M&T BANK ORD | MTB | 3.49% | 933 | $202.9K |
| 13 | PEPSICO ORD | PEP | 3.04% | 1.40K | $176.7K |
| 14 | ABBVIE ORD | ABBV | 3.03% | 638 | $176.4K |
| 15 | ATT | T | 2.98% | 7.81K | $173.2K |
| 16 | SRE | SRE | 2.96% | 2.12K | $172.2K |
| 17 | EVERGY ORD | EVRG | 2.95% | 2.12K | $171.9K |
| 18 | MEDTRONIC ORD | MDT | 2.92% | 1.92K | $170.1K |
| 19 | LOCKHEED MARTIN ORD | LMT | 2.90% | 331 | $168.7K |
| 20 | UNITED PARCEL SERVICE CL B ORD | UPS | 2.85% | 1.76K | $166.2K |
| 21 | COMCAST CL A ORD | CMCSA | 2.78% | 7.84K | $162.0K |
| 22 | BLACKROCK ORD | BLK | 2.71% | 146 | $158.0K |
| 23 | CAPITAL ONE FINANCIAL ORD | COF | 2.62% | 767 | $152.8K |
| 24 | AIR PRODUCTS AND CHEMICALS ORD | APD | 2.42% | 500 | $140.6K |
| 25 | WATSCO ORD | WSO | 2.33% | 485 | $135.8K |
| 26 | PHILLIPS 66 ORD | PSX | 2.22% | 465 | $129.4K |
| 27 | BRISTOL MYERS SQUIBB ORD | BMY | 2.10% | 2.07K | $122.5K |
| 28 | Cisco Systems, Inc. | CSCO | 2.05% | 1.01K | $119.6K |
| 29 | MCD | MCD | 1.88% | 465 | $109.4K |
| 30 | GILEAD SCIENCES ORD | GILD | 1.53% | 590 | $89.2K |
| 31 | CRH PUBLIC LIMITED ORD | CRH | 1.46% | 1.04K | $85.0K |
| 32 | LKQ Corporation | LKQ | 1.40% | 3.72K | $81.3K |
| 33 | HOME DEPOT ORD | HD | 1.38% | 276 | $80.2K |
| 34 | Cash / Cash Equivalents | — | 1.09% | 63.36K | $63.4K |
| 35 | JOHNSON & JOHNSON ORD | JNJ | 1.03% | 229 | $59.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.02% | Paid (last 12 months) | $0.3894 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1070 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1070 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0850 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1688 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0286 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0675 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0835 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.79% / — | Sharpe 1Y / 3Y | 1.48 / — |
| Max drawdown 1Y / 3Y | -6.44% / — | Sortino 1Y | 2.25 |
| Beta vs S&P 500 (3Y) | 0.567 | Correlation vs S&P 500 (1Y) | 0.434 |
| Downside deviation 1Y | 7.06% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.50K | Average volume | 1.94K |
| AUM | $5.8M | Premium/Discount | -0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.8M → $5.8M |
| 1 Month | $3.1M | +111.71% | $2.8M → $5.8M |
| 1 Week | $993.8K | +20.67% | $4.8M → $5.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GEND
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.