Genter Capital Dividend Income ETF

Frequently Asked Questions About GEND

What does GEND invest in?

Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained through borrowing, to equity securities of U.S. companies that have a well-established history of distributing dividends. Beyond this core allocation, the fund constructs a carefully diversified portfolio typically comprising 25 to 50 individual securities. These holdings are generally spread across a wide array of economic sectors to ensure broad market exposure.

What is the expense ratio of GEND?

Genter Capital Dividend Income ETF (GEND) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

What is GEND's dividend yield?

GEND's trailing-twelve-month yield is 2.88%, calculated from the sum of dividends over the past year divided by the current price.

How big is GEND?

Genter Capital Dividend Income ETF (GEND) manages $6.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GEND actively managed or an index fund?

GEND is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GEND's is 0.38%) in exchange for the discretion to over- or under-weight positions.

When was GEND launched?

Genter Capital Dividend Income ETF (GEND) launched in January 2025 and is managed by Genter Capital.