Genter Capital Dividend Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.78 - $12.87
52-Week High$13.14
52-Week Low$9.16
Open$12.81
Volume24.10K
Average Volume (3M)24.10K
Assets (AUM)5.32M
Expense Ratio0.38%
Total Holdings34
Inception DateDec 30, 2024
1 Day Change-0.69%
1 Month Change6.80%
6 Month Change15.49%
YTD Change9.97%
1 Year Change20.13%
52-Week Change20.57%
50-Day MA$11.99
200-Day MA$11.22
RSI69.00
Stochastic %K41.48
Stochastic %D71.52
Annual Dividend$0.24
Dividend Yield1.90%
Last Dividend Ex-DateMar 31, 2026

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