Watchlists Portfolios Alerts Sign in Get started

Menu

GEND

Genter Capital Dividend Income ETF

USD

Set alert

13.83 USD +0.07 +0.54%

As of Oct 30, 2026 Extended hours 13.75 -0.54%

Bid: 13.65 × 2,500
Ask: 13.80 × 6,400

13.74 Day range 13.83

11.06 52-week range 13.83

YTD: +19.94%
1 year: +23.91%

Open: 13.74
Prev close: 13.75
Mkt cap: 3.42M
Vol: 378
Avg vol: 2.43K
EPS: 0.75347
P/E: 18.35
Div yield: 0.00%

More statistics

Low: 13.74
High: 13.83

Chart tools

Interval

Chart is warming up

The five-day price history for GEND has not been loaded yet. Try again in a moment.

Issuer: Genter Capital
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $6.23M
NAV: 13.83
Holdings: 33
Inception: 2025-01-09
Top 10 weight: 40.52%

ACN Accenture 5.62%
CVX CHEVRON ORD 4.29%
DVN Devon Energy Corporation 4.19%
MO ALTRIA GROUP ORD 4.18%
NTRS NORTHERN TRUST ORD 4.10%
MRK MERCK & CO ORD 3.72%
CVS CVS HEALTH ORD 3.66%
JPM JPMORGAN CHASE ORD 3.66%
MCHP MICROCHIP TECHNOLOGY ORD 3.55%
ENB ENBRIDGE ORD 3.55%
LMT LOCKHEED MARTIN ORD 3.39%
EMR EMERSON ELECTRIC ORD 3.36%
MTB M&T BANK ORD 3.31%
PEP PEPSICO ORD 3.10%
UPS UNITED PARCEL SERVICE CL B ORD 3.06%
MCD MCD 3.03%
WSO WATSCO ORD 3.02%
ABBV ABBVIE ORD 3.02%
MDT MEDTRONIC ORD 2.98%
EVRG EVERGY ORD 2.93%
SRE SRE 2.93%
CMCSA COMCAST CL A ORD 2.93%
BLK BLACKROCK ORD 2.69%
T ATT 2.69%
APD AIR PRODUCTS AND CHEMICALS ORD 2.54%

United States 96.37%
Canada 3.63%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record