GEND
Genter Capital Dividend Income ETF
Price Chart
Latest Quote
$13.10
-0.02 (-0.12%)
Current Price
| Previous Close | $13.11 |
| Open | $13.16 |
| Day High | $13.10 |
| Day Low | $13.10 |
| Volume | 594 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.75% |
| Net Assets | $4.83M |
| Expense Ratio | 0.38% |
| Category | Large Value |
| Fund Family | Genter funds |
| Net Asset Value | $13.14 |
| Premium/Discount | -0.33% |
| Quarterly Dividend Yield | 2.75% |
| P/E Ratio | 19.21 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.83 |
| SMA50 | $12.73 |
| SMA200 | $11.99 |
| RSI | 68.15 |
| ATR | 0.1103 |
| Rel Volume | 0.51 |
Performance History
| Week | +1.30% |
| Month | +2.20% |
| Quarter | +5.34% |
| 6 Months | +12.15% |
| YTD | +14.63% |
| Year | +24.75% |
| 10 Years | +46.38% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $13.10 | 594 |
| 2026-07-16 | $13.11 | 300 |
| 2026-07-15 | $12.95 | 400 |
| 2026-07-14 | $12.91 | 100 |
| 2026-07-13 | $12.98 | 100 |
| 2026-07-10 | $12.93 | 800 |
| 2026-07-09 | $12.88 | 400 |
| 2026-07-08 | $12.85 | 400 |
| 2026-07-07 | $12.94 | 3,400 |
| 2026-07-06 | $12.83 | 7,000 |
| 2026-07-02 | $12.86 | 2,800 |
| 2026-07-01 | $12.79 | 1,000 |
| 2026-06-30 | $12.70 | 1,200 |
| 2026-06-29 | $12.78 | 600 |
| 2026-06-26 | $12.77 | 500 |
| 2026-06-25 | $12.77 | 500 |
| 2026-06-24 | $12.64 | 1,000 |
| 2026-06-23 | $12.66 | 400 |
| 2026-06-22 | $12.60 | 900 |
| 2026-06-18 | $12.50 | 1,000 |
About Genter Capital Dividend Income ETF
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.
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