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Genter Capital Dividend Income ETF (GEND)

Large Value | Exchange Traded Fund | NYSEArca
12.57 USD +0.06 (0.464%) ⇧ (April 17, 2026, 3:01 p.m. EDT)
After hours: 12.83 +0.26 (2.032%) ⇧ (April 17, 2026, 6:22 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:59 p.m. EDT

GEND shows a relatively stable price movement in the short term, with recent prices hovering around the 52-week average. The dividend yield is attractive at 2.83%, but the dividend history shows inconsistency, with a recent dividend of $0.169 and smaller amounts in previous years. While the stock may offer a good buying opportunity for short-term traders due to the recent dip and potential for momentum, long-term investors might find it appealing due to its consistent dividend yield and overall positive fundamentals. However, the lack of a consistent dividend payout pattern may raise concerns about sustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.026764
AutoTheta0.039417
MSTL0.048172
AutoETS0.049804

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.15
Ljung-Box p 0.000
Jarque-Bera p 0.133
Excess Kurtosis -1.41
Attribute Value
Trailing P/E 18.98

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.169 1.391061
2025-12-30 0.029 0.252513
2025-09-29 0.068 0.614249
2025-06-27 0.084 0.806589
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.83

Info Dump

Attribute Value
All Time High 13.91
All Time Low 9.283
Ask 12.59
Ask Size 100
Average Daily Volume10 Day 2,080
Average Daily Volume3 Month 19,265
Average Volume 19,265
Average Volume10Days 2,080
Beta3 Year 0.0
Bid 12.56
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 12.6
Day Low 12.5745
Dividend Yield 2.83
Eps Trailing Twelve Months 0.66251314
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.58186
Fifty Day Average Change -0.0073595047
Fifty Day Average Change Percent -0.00058492983
Fifty Two Week Change Percent 30.770039
Fifty Two Week High 13.91
Fifty Two Week High Change -1.3354998
Fifty Two Week High Change Percent -0.09601005
Fifty Two Week Low 9.53
Fifty Two Week Low Change 3.0445004
Fifty Two Week Low Change Percent 0.3194649
Fifty Two Week Range 9.53 - 13.91
First Trade Date Milliseconds 1,744,119,000,000
Full Exchange Name NYSEArca
Fund Family Genter funds
Fund Inception Date 1,736,726,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Genter Capital Dividend Income ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1912509820
Nav Price 12.52258
Net Assets 4,310,030.0
Net Expense Ratio 0.38
Open 12.59
Phone 252-972-9922
Post Market Change 0.25549984
Post Market Change Percent 2.0318887
Post Market Price 12.83
Post Market Time 1,776,464,521
Previous Close 12.5164
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0580997
Regular Market Change Percent 0.464189
Regular Market Day High 12.6
Regular Market Day Low 12.5745
Regular Market Day Range 12.5745 - 12.6
Regular Market Open 12.59
Regular Market Previous Close 12.5164
Regular Market Price 12.5745
Regular Market Time 1,776,452,465
Regular Market Volume 1,745
Short Name Genter Capital Dividend Income
Source Interval 15
Symbol GEND
Total Assets 4,310,030
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.980001
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.10566
Trailing Three Month Returns 8.10566
Triggerable 1
Two Hundred Day Average 11.651905
Two Hundred Day Average Change 0.922595
Two Hundred Day Average Change Percent 0.07917976
Type Disp ETF
Volume 1,745
Yield 0.028299998
Ytd Return 8.10566