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Genter Capital Dividend Income ETF (GEND) ETF Overview

Name: Genter Capital Dividend Income ETF (GEND) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-31

Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund managed by Genter funds in the "Large Value" category. It manages roughly $5 million in assets.

Under normal market conditions, 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. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

Interactive chart & fund stats →

GEND Fund Statistics

Expense ratio	0.38%
Trailing yield	2.67%
Assets under management	$5 million
Fund category	Large Value
Fund family	Genter funds
Inception	2025-01-13

The live price chart, fund profile and news are in the interactive GEND viewer.

Other Companies in Large Value

SPXD · Xtrackers S&P 500 Diversified Sector Weight ETF — $7 million
MFVL · Motley Fool Value Factor ETF — $7 million
BDIV · AAM Brentview Dividend Growth ETF — $7 million
DDDD · YieldMax U.S. Stocks Target Double Distribution ETF — $7 million
AMEI · Amana Equity Income ETF — $4 million
UDI · USCF Dividend Income ETF — $4 million
DVVY · Invesco Diversified Dividend Op — $3 million
USFE · First Eagle US Equity ETF — $2 million

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