NYSEARCA:GEND Genter Capital Dividend Income ETF (GEND) Price, Holdings, & News $10.83 -0.10 (-0.91%) As of 07/7/2025 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$10.83▼$10.8350-Day Range$10.01▼$10.9352-Week Range$9.16▼$10.93Volume207 shsAverage Volume437 shsMarket Capitalization$649.80 thousandAssets Under Management$650.05 thousandDividend Yield1.29%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. 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 on January 1st, 2025. Since then, GEND shares have increased by 6.7% and is now trading at $10.83. 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$650.05 thousand 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GEND HoldingsEnbridge Inc.Holding Weight: 4.28%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.26%Microchip Technology (NASDAQ:MCHP)Holding Weight: 4.26%Altria Group (NYSE:MO)Holding Weight: 4.25%M&T Bank (NYSE:MTB)Holding Weight: 3.98%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.91%Northern Trust (NASDAQ:NTRS)Holding Weight: 3.88%AT&T (NYSE:T)Holding Weight: 3.87%BlackRock (NYSE:BLK)Holding Weight: 3.73%Chevron (NYSE:CVX)Holding Weight: 3.67%Full Holdings DetailsGEND Sector ExposureGEND Industry Exposure This page (NYSEARCA:GEND) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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They think Trump wants to make Canada t...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Genter Capital Dividend Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Genter Capital Dividend Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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