NYSEARCA:GEND Genter Capital Dividend Income ETF (GEND) Price, Holdings, & News $11.39 -0.02 (-0.18%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Genter Capital Dividend Income ETF (NYSEARCA:GEND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GEND alerts:Sign Up Key Stats Today's Range$11.38▼$11.3950-Day Range$10.75▼$11.4152-Week Range$9.16▼$11.41Volume1,719 shsAverage Volume2,094 shsMarket Capitalization$2.62 millionAssets Under Management$3.42 millionDividend Yield1.23%Net Expense Ratio0.38%Aggregate RatingModerate Buy ETF Overview The Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund that primarily invests in domestic, large cap securities with consistent dividend payments, selected and weighted based on a quantitative screening and fundamental analysis. GEND was launched on Dec 31, 2024 and is issued by Genter Capital. Read More Genter Capital Dividend Income ETF ExpensesTypeGENDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.44%0.56%0.51%0.53%Other Expenses0.18%0.25%0.56%0.59%0.56%Total Expense0.38%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.38%0.49%0.63%0.58%0.60% Receive GEND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Genter Capital Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GEND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GEND ETF - Frequently Asked Questions How have GEND shares performed this year? Genter Capital Dividend Income ETF's stock was trading at $10.15 at the start of the year. Since then, GEND stock has increased by 12.2% and is now trading at $11.39. How do I buy shares of Genter Capital Dividend Income ETF? Shares of GEND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGenter Capital Fund NameGenter Capital Dividend Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GEND Inception Date12/31/2024 Fund ManagerDavid Pescherine, David Klatt WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$3.42 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorNottingham Company, Inc. AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares230,000BetaN/A Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 GEND HoldingsAltria Group (NYSE:MO)Holding Weight: 4.37%Enbridge Inc.Holding Weight: 4.29%Northern Trust (NASDAQ:NTRS)Holding Weight: 4.12%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.09%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.03%M&T Bank (NYSE:MTB)Holding Weight: 3.97%AT&T (NYSE:T)Holding Weight: 3.78%CVS Health (NYSE:CVS)Holding Weight: 3.54%BlackRock (NYSE:BLK)Holding Weight: 3.49%Chevron (NYSE:CVX)Holding Weight: 3.48%Full Holdings DetailsGEND Sector ExposureGEND Industry Exposure This page (NYSEARCA:GEND) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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