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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 2.69% as of Jul 21, 2026. It pays $0.3499 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
2.69%
Dividend yield
$0.3499
0.38%
Expense ratio
4.93M
Assets
22.04%
1Y return
GEND chart
1M
3M
1Y
5Y
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GEND returns
| YTD | 14.61% |
| 1Y | 22.04% |
| 1Y volatility | 9.85% |
| 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 |
|---|---|
Financial Services 4.72% | |
Health care 4.65% | |
Consumer Defensive 4.26% | |
Energy 4.25% | |
Financial Services 4.00% | |
Technology 3.99% | |
Financial Services 3.91% | |
Energy 3.74% | |
Energy 3.68% | |
Health care 3.48% |
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