GEND Genter Capital Dividend Income ETF
Quote as of Aug 26, 2026 14:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.58 | Day Range | 13.61 – 13.66 |
| 52-Week Range | 11.05 – 13.91 | Volume | 1.88K |
| Avg Volume | 2.28K | AUM | $2.8M (Aug 26, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.58% |
| NAV | 13.61 | Premium/Discount | -0.02% indicative |
| Inception | Dec 27, 2024 | Holdings | — |
| 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 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.
Description from the fund data provider · profile as of Aug 26, 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 | +2.94% | +5.83% | +5.66% | +17.76% | +20.37% | — | — | — | +20.24% |
| Total return | +2.96% | +6.59% | +7.86% | +20.18% | +24.02% | — | — | — | +23.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NORTHERN TRUST ORD | NTRS | 4.56% | 1.25K | $229.0K |
| 2 | Accenture | ACN | 4.11% | 1.11K | $206.4K |
| 3 | MERCK & CO ORD | MRK | 4.10% | 1.35K | $205.5K |
| 4 | Devon Energy Corporation | DVN | 4.02% | 4.11K | $201.8K |
| 5 | JPMORGAN CHASE ORD | JPM | 3.90% | 556 | $195.5K |
| 6 | CVS HEALTH ORD | CVS | 3.86% | 2.08K | $193.5K |
| 7 | CHEVRON ORD | CVX | 3.82% | 933 | $191.5K |
| 8 | PHILLIPS 66 ORD | PSX | 3.80% | 785 | $190.7K |
| 9 | M&T BANK ORD | MTB | 3.70% | 773 | $185.8K |
| 10 | ENBRIDGE ORD | ENB | 3.69% | 3.67K | $185.2K |
| 11 | ALTRIA GROUP ORD | MO | 3.62% | 2.75K | $181.5K |
| 12 | COMCAST CL A ORD | CMCSA | 3.45% | 6.45K | $173.2K |
| 13 | PEPSICO ORD | PEP | 3.30% | 1.16K | $165.7K |
| 14 | EMERSON ELECTRIC ORD | EMR | 3.27% | 1.04K | $164.2K |
| 15 | Cash / Cash Equivalents | — | 3.01% | 150.84K | $150.8K |
| 16 | MEDTRONIC ORD | MDT | 2.95% | 1.59K | $148.1K |
| 17 | UNITED PARCEL SERVICE CL B ORD | UPS | 2.94% | 1.45K | $147.4K |
| 18 | ATT | T | 2.89% | 5.73K | $144.8K |
| 19 | SRE | SRE | 2.88% | 1.74K | $144.3K |
| 20 | EVERGY ORD | EVRG | 2.82% | 1.75K | $141.4K |
| 21 | BLACKROCK ORD | BLK | 2.81% | 122 | $141.1K |
| 22 | ABBVIE ORD | ABBV | 2.78% | 526 | $139.4K |
| 23 | CAPITAL ONE FINANCIAL ORD | COF | 2.74% | 631 | $137.5K |
| 24 | JOHNSON & JOHNSON ORD | JNJ | 2.62% | 487 | $131.6K |
| 25 | GILEAD SCIENCES ORD | GILD | 2.60% | 891 | $130.2K |
Click a ticker to see every ETF that owns it.
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) | 2.58% | Paid (last 12 months) | $0.3499 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0850 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 10.69% / — | Sharpe 1Y / 3Y | 1.98 / — |
| Max drawdown 1Y / 3Y | -6.44% / — | Sortino 1Y | 3.06 |
| Beta vs S&P 500 (3Y) | 0.572 | Correlation vs S&P 500 (1Y) | 0.449 |
| Downside deviation 1Y | 6.89% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.88K | Average volume | 2.28K |
| AUM | $2.8M | Premium/Discount | -0.02% |
| 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% | $2.8M → $2.8M |
| 1 Week | $6.6K | +0.24% | $2.8M → $2.8M |
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.