GEND
Genter Capital Dividend Income ETF·ARCA
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Genter Capital Dividend Income ETF Fundamentals
Assets Under Management
3.97MUSD
Fund Flows (1Y)
6.70KUSD
Dividend Yield (TTM)
1.96%
Discount/Premium to NAV
0.02%
Shares Outstanding
320.00K
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.17% | +6.07% | +6.57% | +17.58% | +22.94% | +22.94% |
NAV Total Return | -4.41% | +5.34% | +5.38% | +19.10% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
19.95%
Financial Services
16.82%
Energy
16.54%
Technology
10.14%
Industrials
8.86%
Consumer Defensive
7.52%
Communication Services
6.31%
Utilities
5.92%
Basic Materials
4.89%
Healthcare
19.95%
Financial Services
16.82%
Energy
16.54%
Technology
10.14%
Industrials
8.86%
Consumer Defensive
7.52%
Communication Services
6.31%
Utilities
5.92%
Basic Materials
4.89%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CTRA
Coterra Energy
4.80%
CSCO
Cisco Systems
4.38%
ENB
Enbridge
4.35%
CVX
Chevron
4.20%
NTRS
Northern Trust
4.08%
MTB
M&T Bank
3.91%
MO
Altria Group
3.85%
JPM
Jpmorgan Chase
3.54%
PEP
Pepsico
3.45%
MRK
Merck
3.42%
Top 10 Weight 39.98%
37 Total Holdings
Is SPY better than GEND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.029 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.068 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.084 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.063 |
How Much Does GEND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GEND?
Fund Flows
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