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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 2.62% as of Sep 15, 2026. It pays $0.3499 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
2.62%
Dividend yield
$0.3499
0.38%
Expense ratio
4.96M
Assets
20.65%
1Y return
GEND chart
GEND returns
| YTD | 18.39% |
| 1Y | 20.65% |
| 1Y volatility | 9.50% |
| 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 4.55% | |
Technology 4.37% | |
Energy 4.11% | |
Health care 4.00% | |
Energy 3.98% | |
Health care 3.93% | |
Financial Services 3.92% | |
Consumer Defensive 3.90% | |
Financial Services 3.70% | |
Energy 3.56% |
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