$12.80
-0.0813-0.63%
At close: Jun 4, 5:00 PM EST
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Genter Capital Dividend Income ETF (GEND) Stock Price, Quote, News & History
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Sector
Energy
Region
US
AUM
4.86M
Fund Score
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Key Statistics
Open
-
High
-
52 Wk High
$13.91
AUM
4.86M
Dividend
$0.35
Ex-Div Date
Mar 30, 2026
Volume
-
Market Cap
$185.96B
Mgmt Fee
0.2%
P/E Ratio
17.41
Prev. Close
$12.88
Low
-
52 Wk Low
$10.38
Shares Out
380.00K
Yield
2.72%
Div. Freq
-
Avg. Volume Daily
3.23K
Beta
0.34
Avg. Expense Ratio
0.38%
P/B Ratio
2.25
Recent Genter Capital Dividend Income ETF News
No news found
FAQ
Q
How do I buy Genter Capital Dividend Income ETF (GEND) stock?
A
You can purchase shares of Genter Capital Dividend Income ETF (ARCA:GEND) through any online brokerage.
Q
Who are Genter Capital Dividend Income ETF (GEND) competitors?
A
There are no as such competitors for Genter Capital Dividend Income ETF.
Q
What is the forecast, or price target, for Genter Capital Dividend Income ETF (GEND) stock?
A
There is no analysis for Genter Capital Dividend Income ETF to provide a consensus price target.
Q
What is the current price for Genter Capital Dividend Income ETF (GEND)?
A
The stock price for Genter Capital Dividend Income ETF (ARCA: GEND) is $12.7992 last updated June 5, 2026 at 8:00 PM EDT.
Q
Does Genter Capital Dividend Income ETF (GEND) pay a dividend?
A
There are no upcoming dividends for Genter Capital Dividend Income ETF.
Q
When is Genter Capital Dividend Income ETF (ARCA:GEND) reporting earnings?
A
Genter Capital Dividend Income ETF does not have any upcoming earnings scheduled.
Q
Is Genter Capital Dividend Income ETF (GEND) going to split?
A
There is no upcoming split for Genter Capital Dividend Income ETF.
Key Statistics
Open
-
High
-
52 Wk High
$13.91
AUM
4.86M
Dividend
$0.35
Ex-Div Date
Mar 30, 2026
Volume
-
Market Cap
$185.96B
Mgmt Fee
0.2%
P/E Ratio
17.41
Prev. Close
$12.88
Low
-
52 Wk Low
$10.38
Shares Out
380.00K
Yield
2.72%
Div. Freq
-
Avg. Volume Daily
3.23K
Beta
0.34
Avg. Expense Ratio
0.38%
P/B Ratio
2.25
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Energy |
| Category | NA |
| Investment Style | Large Cap Value |
| Fund Inception | Dec 31, 2024 |
| Managers | David P. Klatt David Pescherine |
| Definition | NA |
Investment Policy
the Fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. The Fund will invest primarily in companies with market capitalizations of $2 billion or higher at the time of initial purchase.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| JPM | Jpmorgan Chase & Co. | 3.53% |
| MTB | M&T Bank Corporation | 3.82% |
| CSCO | Cisco Systems, Inc. | 4.30% |
| MO | Altria Group, Inc. | 3.94% |
| NTRS | Northern Trust Corpora... | 4.00% |
| AQL | Enbridge Inc. Cumulati... | 4.37% |
| CVX | Chevron Corporation | 4.14% |
| PEP | Pepsico, Inc. | 3.54% |
| CTRA | Coterra Energy Inc | 4.70% |
| MRK | Merck & Co., Inc. | 3.39% |
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