Sign in
GEND Stock Price, Chart, Stats & News
Genter Capital Dividend Income ETF
Save
Genter Capital Dividend Income ETF (GEND) is a dividend-paying ETF with a current dividend yield of 2.90% as of Oct 16, 2026. It pays $0.3894 per share over the trailing twelve months and distributes quarterly.
GEND chart
GEND returns
| YTD | 14.52% |
| 1Y | 17.41% |
| 1Y volatility | 12.12% |
| 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 4.96% | |
Financial Services 4.36% | |
Energy 4.17% | |
Energy 4.16% | |
Consumer Defensive 4.08% | |
Financial Services 3.85% | |
Health care 3.84% | |
Health care 3.78% | |
Technology 3.60% | |
Energy 3.57% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue