Genter Capital Dividend Income ETF

Frequently Asked Questions About GEND

What does GEND invest in?

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.

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 2.68%, 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 $2.8M 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GEND launched?

Genter Capital Dividend Income ETF (GEND) launched in December 2024 and is managed by Genter Capital.