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›ETF Issuers›Genter Capital›GEND

GEND

Genter Capital Dividend Income ETF

Active ETF Equity

Not rated

The GEND Exchange Traded Fund (ETF) is provided by Genter Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$13.02

$0 (0.00%) today

1:30 PM 07/21/26 Closed

1D price range

$13.02$13.02

52W price range

$10.74$13.14

YTD Perf.

+14.97%

YTD Flows

Annualized volatility

Fund AuM

€4.3M

Share class AuM

€4.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US84858T6819

TER

0.38%

Inception date

1/10/2025

Issuer

Genter Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

17.54%

Healthcare

16.23%

Energy

13.94%

Consumer Non-Cyclicals

11.79%

Technology

10.18%

Industrials

8.56%

Utilities

5.91%

Non-Energy Materials

5.89%

Unavailable

0.42%

Other

9.54%

Latest GEND news

No content available for this fund

FAQ about GEND

GEND is a Active ETF. This ETF provides exposure to Other US Equities.

GEND carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

GEND was introduced to the market on January 10, 2025. It trades on United States

Genter Capital Dividend Income ETF, GEND, is provided by Genter Capital. Learn more about Genter Capital here.

GEND oversees €4.3M in assets as of July 20, 2026.

GEND follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.69%.

As of June 30, 2026, GEND has significant geographic allocations in USA, Ireland and Canada.

As of June 30, 2026, GEND focuses largely on Finance, Healthcare and Energy.

As of June 30, 2026, GEND holds 34 positions in its portfolio, with 56.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GEND top three holdings include Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc..

The base currency of GEND is USD.

Top 10 holdings

Data as of 06/30/26

Northern Trust Corp.

4.60%

CVS Health Corp.

4.57%

Cisco Systems, Inc.

4.33%

Enbridge, Inc.

4.23%

Altria Group, Inc.

4.20%

M&T Bank Corp.

3.90%

JPMorgan Chase & Co.

3.87%

Merck & Co., Inc.

3.68%

Devon Energy Corp.

3.61%

Comcast Corp.

3.36%

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