GEND
Genter Capital Dividend Income ETF
Price Chart
Latest Quote
$12.74
+0.06 (+0.47%)
Current Price
| Previous Close | $12.68 |
| Open | $12.70 |
| Day High | $12.77 |
| Day Low | $12.70 |
| Volume | 366 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.74% |
| Net Assets | $4.84M |
| Expense Ratio | 0.38% |
| Category | Large Value |
| Fund Family | Genter funds |
| Net Asset Value | $12.70 |
| Premium/Discount | 0.35% |
| Quarterly Dividend Yield | 2.74% |
| P/E Ratio | 18.77 |
| 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 | $12.78 |
| SMA50 | $12.68 |
| SMA200 | $11.91 |
| RSI | 48.56 |
| ATR | 0.1221 |
| Rel Volume | 0.18 |
Performance History
| Week | -1.11% |
| Month | -0.31% |
| Quarter | +5.22% |
| 6 Months | +12.41% |
| YTD | +10.80% |
| Year | +24.80% |
| 10 Years | +41.48% |
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 |
|---|---|---|
| 2026-06-23 | $12.74 | 366 |
| 2026-06-22 | $12.68 | 900 |
| 2026-06-18 | $12.59 | 1,000 |
| 2026-06-17 | $12.66 | 15,700 |
| 2026-06-16 | $12.90 | 900 |
| 2026-06-15 | $12.89 | 300 |
| 2026-06-12 | $12.94 | 300 |
| 2026-06-11 | $12.86 | 900 |
| 2026-06-10 | $12.73 | 4,900 |
| 2026-06-09 | $12.76 | 1,700 |
| 2026-06-08 | $12.74 | 1,400 |
| 2026-06-05 | $12.80 | 400 |
| 2026-06-04 | $12.88 | 300 |
| 2026-06-03 | $12.73 | 6,100 |
| 2026-06-02 | $12.78 | 900 |
| 2026-06-01 | $12.69 | 200 |
| 2026-05-29 | $12.73 | 1,900 |
| 2026-05-28 | $12.79 | 1,100 |
| 2026-05-27 | $12.81 | 300 |
| 2026-05-26 | $12.84 | 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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