NYSEARCA:GEND Genter Capital Dividend Income ETF (GEND) Price, Holdings, & News $12.94 +0.08 (+0.62%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About Genter Capital Dividend Income ETF (NYSEARCA:GEND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GEND alerts:Sign Up Key Stats Today's Range$12.94▼$12.9450-Day Range$12.33▼$12.9452-Week Range$10.50▼$13.91Volume284 shsAverage Volume23,929 shsMarket Capitalization$4.53 millionAssets Under Management$4.88 millionDividend Yield2.63%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%0.57%0.51%0.53%Other Expenses0.18%0.25%0.55%0.58%0.55%Total Expense0.38%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%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. 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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 $11.53 on January 1st, 2026. Since then, GEND shares have increased by 12.2% and is now trading at $12.94. 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 Holdings40 Fund Statistics Assets Under Management$4.88 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest11,582 shs Miscellaneous Outstanding Shares350,000Beta0.35 Creation Unit10,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 GEND HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 4.73%Northern Trust (NASDAQ:NTRS)Holding Weight: 4.52%Enbridge Inc.Holding Weight: 4.37%CVS Health (NYSE:CVS)Holding Weight: 4.14%Altria Group (NYSE:MO)Holding Weight: 4.07%Devon Energy (NYSE:DVN)Holding Weight: 3.97%Accenture (NYSE:ACN)Holding Weight: 3.71%Chevron (NYSE:CVX)Holding Weight: 3.69%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.63%M&T Bank (NYSE:MTB)Holding Weight: 3.59%Full Holdings DetailsGEND Sector ExposureGEND Industry Exposure This page (NYSEARCA:GEND) was last updated on 6/13/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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