US
Genter Capital Dividend Income ETF
GEND · Equity
$12.63
+0.72%
Assets
n/a
Expense ratio
0.38%
Holdings
35
1Y return
+28.6%
Forward P/E
n/a
Top 10 holdings
+40.1%
Return and risk
| 1Y total return | +28.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 53.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 35 |
| Expense ratio | 0.38% |
| Dividend yield | +2.8% |
| Top 10 holdings | +40.1% |
| Volume | 3.2K |
All ETF indicators
| All Time High | 13.91 |
| All Time High Change | -9.2 |
| All Time High Date | 2026-02-23 |
| All Time Low | 9.16 |
| All Time Low Change | 37.89 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.11 |
| Cagr1y | 28.66 |
| Ch1m | 0.8 |
| Ch1w | -0.27 |
| Ch1y | 24.83 |
| Ch3m | -2.84 |
| Ch6m | 11.73 |
| Ch YTD | 9.54 |
| Close | 12.54 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.76 |
| Dps | 0.35 |
| Ex Div Date | 2026-03-30 |
| High52 | 13.91 |
| High52ch | -9.2 |
| High52 Date | 2026-02-23 |
| Inception Date | 2024-12-31 |
| Isin | US84858T6819 |
| Last Dividend | 0.17 |
| Low52 | 10.2 |
| Low52ch | 23.89 |
| Low52 Date | 2025-05-14 |
| Ma150 | 12.01 |
| Ma150ch | 5.17 |
| Ma20 | 12.58 |
| Ma200 | 11.8 |
| Ma200ch | 7 |
| Ma20ch | 0.39 |
| Ma50 | 12.49 |
| Ma50ch | 1.14 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.39 |
| Price Date | 2026-05-12 |
| Rsi | 53.78 |
| Rsi Monthly | 62.61 |
| Rsi Weekly | 62.18 |
| Sharpe Ratio | 1.96 |
| Sortino Ratio | 3.69 |
| Top10holdings | 40.1 |
| Tr1m | 0.8 |
| Tr1y | 28.64 |
| Tr3m | -1.5 |
| Tr6m | 13.56 |
| Tr YTD | 11.06 |