NYSEARCA:GEND Genter Capital Dividend Income ETF (GEND) Price, Holdings, & News $10.44 +0.09 (+0.87%) As of 05/16/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy 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$10.44▼$10.4450-Day Range$9.28▼$10.5652-Week Range$9.16▼$10.84Volume59 shsAverage Volume543 shsMarket Capitalization$626,400.00Assets Under Management$620,830.23Dividend Yield0.57%Net Expense Ratio0.38%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.18%0.26%0.48%0.56%0.52%Total Expense0.38%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.38%0.50%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. Email Address 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 shares have increased by 2.9% and is now trading at $10.44. View the best growth stocks for 2025 here. 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$620,830.23 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares60,000BetaN/A Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 GEND HoldingsEnbridge Inc.Holding Weight: 4.54%Altria Group (NYSE:MO)Holding Weight: 4.49%M&T Bank (NYSE:MTB)Holding Weight: 4.05%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.03%AT&T (NYSE:T)Holding Weight: 4.00%CVS Health (NYSE:CVS)Holding Weight: 3.83%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.77%BlackRock (NYSE:BLK)Holding Weight: 3.68%Northern Trust (NASDAQ:NTRS)Holding Weight: 3.65%Chevron (NYSE:CVX)Holding Weight: 3.53%Full Holdings DetailsGEND Sector ExposureGEND Industry Exposure This page (NYSEARCA:GEND) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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