Genter Capital Dividend Income ETF (GEND) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $10.48 to $10.54
• 50-Day Range: N/A
• 52-Week Range: $10.07 to $10.54
• Volume: 1,268 shs
• Average Volume: 494 shs
• Market Capitalization: N/A
• Assets Under Management: $628,899.98
• Dividend Yield: N/A
• Net Expense Ratio: 0.38%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, GEND stock has increased by 3.4% and is now trading at $10.50.
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

• Issuer: Genter Capital
• Fund Name: Genter Capital Dividend Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GEND
• Inception Date: 12/31/2024
• Fund Manager: David Pescherine, David Klatt
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 32

Fund Statistics

• Assets Under Management: $102,545.28
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Nottingham Company Inc.
• Advisor: OBP Capital, LLC
• Custodian: Clear Street, LLC
• Distributor: Capital Investment Group
• Transfer Agent: Nottingham Shareholder Services, LLC
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00