Genter Capital Dividend Income ETF
GENDNYSEARCAGenter CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $5.01M
- Expense ratio
- 0.38%
- Dividend yield
- 2.85%
- Holdings
- 36
- 52-week range
- $11.05$13.91
- Volume (live)
- -
- Avg. volume (3M)
- 3.22K
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
| Day's Range | $13.53 - $13.53 |
|---|---|
| 52-Week High | $13.91 |
| 52-Week Low | $11.05 |
| Open | $13.53 |
| Volume (last close) | 182 |
| Average Volume (3M) | 3.22K |
| 1 Day Change | +1.48% |
|---|---|
| 1 Month Change | +4.62% |
| 6 Month Change | +7.87% |
| YTD Change | +17.10% |
| 1 Year Change | +21.38% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 2.85% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +81.96% |
| Assets (AUM) | $5.01M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 36 |
| Inception Date | Dec 30, 2024 |
| 50-Day MA | $13.26 |
|---|---|
| 200-Day MA | $12.79 |
| RSI | 66.25 |
| Stochastic %K | 76.02 |
| Stochastic %D | 78.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GEND at a Glance
Genter Capital Dividend Income ETF (GEND) is an equity ETF from Genter Capital, launched in December 2024. It manages $5.01M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Accenture plc (ACN, 4.66%), Northern Trust Corporation (NTRS, 4.64%) and Devon Energy Corporation (DVN, 4.12%). The top 10 holdings make up 41.0% of the fund. By sector it leans toward Healthcare (18.3%), Financials (17.4%) and Energy (14.0%). 96.0% of assets are in the United States.
It pays distributions yielding 2.85% at the Oct 23, 2026 close, $0.39 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Genter Capital Dividend Income ETF
What is the current price of GEND?
The latest GEND price is $13.53 (Oct 23, 2026 close). The 52-week range is $11.05–$13.91. The share price is up 21.4% over the past year (price change, excluding distributions).
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 2.85% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of GEND?
As of Oct 4, 2026, GEND's largest holdings are Accenture plc (4.7%), Northern Trust Corporation (4.6%), Devon Energy Corporation (4.1%) (combined weight: 13.4%). The fund holds 36 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.