Genter Capital Dividend Income ETF (GEND)
12.87
+0.03
(+0.20%)
USD |
NYSEARCA |
Feb 20, 16:00
12.81
-0.06
(-0.49%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.38% | -0.07% | 4.122M | 74916.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.00% | -- | 6.529M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long term capital appreciation. Under normal market conditions, the Fund invest at least 80% of its assets in domestic equity securities that have records of paying dividends. The Fund invest in companies with market capitalizations of $2 billion or higher at the time of initial purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Genter |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long term capital appreciation. Under normal market conditions, the Fund invest at least 80% of its assets in domestic equity securities that have records of paying dividends. The Fund invest in companies with market capitalizations of $2 billion or higher at the time of initial purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Genter |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |