GEND
Genter Capital Dividend Income ETF
Price Chart
Latest Quote
$13.53
+0.00 (+0.03%)
Current Price
| Previous Close | $13.53 |
| Open | $13.54 |
| Day High | $13.53 |
| Day Low | $13.53 |
| Volume | 146 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.06% |
| Net Assets | $4.71M |
| Expense Ratio | 0.38% |
| Category | Large Value |
| Fund Family | Genter funds |
| Net Asset Value | $13.54 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 3.06% |
| P/E Ratio | 17.96 |
| 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 | $13.15 |
| SMA50 | $13.21 |
| SMA200 | $12.65 |
| RSI | 81.28 |
| ATR | 0.1314 |
| Rel Volume | 4.40 |
Performance History
| Week | +0.60% |
| Month | +4.98% |
| Quarter | +2.89% |
| 6 Months | +9.97% |
| YTD | +19.36% |
| Year | +23.55% |
| 10 Years | +52.41% |
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 |
|---|---|---|
| 2026-10-27 | $13.52 | 23,000 |
| 2026-10-26 | $13.52 | 400 |
| 2026-10-23 | $13.53 | 200 |
| 2026-10-22 | $13.65 | 400 |
| 2026-10-21 | $13.46 | 100 |
| 2026-10-20 | $13.44 | 2,100 |
| 2026-10-19 | $13.30 | 400 |
| 2026-10-16 | $13.36 | 6,200 |
| 2026-10-15 | $13.25 | 2,600 |
| 2026-10-14 | $13.10 | 300 |
| 2026-10-13 | $13.02 | 100 |
| 2026-10-12 | $13.00 | 800 |
| 2026-10-09 | $12.91 | 1,500 |
| 2026-10-08 | $12.93 | 8,900 |
| 2026-10-07 | $12.80 | 100 |
| 2026-10-06 | $12.86 | 200 |
| 2026-10-05 | $12.82 | 500 |
| 2026-10-02 | $12.83 | 54,700 |
| 2026-10-01 | $12.87 | 1,300 |
| 2026-09-30 | $12.77 | 800 |
| 2026-09-29 | $12.80 | 200 |
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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