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GEND Stock Price, Chart, Stats & News
Genter Capital Dividend Income ETF
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Genter Capital Dividend Income ETF (GEND) is a dividend-paying ETF with a current dividend yield of 2.84% as of Nov 13, 2026. It pays $0.3894 per share over the trailing twelve months and distributes quarterly.
US Equity
Category
2.84%
Dividend yield
$0.3894
0.38%
Expense ratio
7.34M
Assets
26.58%
1Y return
GEND chart
GEND returns
| YTD | 21.37% |
| 1Y | 26.58% |
| 1Y volatility | 12.76% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 GEND holdings
| Holding | Ownership |
|---|---|
Technology 5.61% | |
Financial Services 4.36% | |
Consumer Defensive 4.13% | |
Energy 3.89% | |
Financial Services 3.77% | |
Health care 3.75% | |
Health care 3.51% | |
Industrials 3.50% | |
Energy 3.45% | |
Energy 3.45% |
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