GEND ETF: Genter Capital Dividend Income ETF - Price, Holdings & Analysis
Genter Capital Dividend Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Genter Capital Dividend Income ETF
What is the current price of GEND?
The latest GEND price is $13.33. The 52-week range is $11.05–$13.91. GEND has returned 18.5% over the past 52 weeks.
What is the expense ratio for GEND?
GEND's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GEND pay dividends?
Yes, GEND pays a 3.73% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of GEND?
GEND's largest holdings are CVS Health Corporation (4.6%), Northern Trust Corporation (4.6%), Cisco Systems, Inc (4.4%) (combined weight: 13.6%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does GEND compare to similar ETFs?
Compare GEND (0.38% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.