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Genter Capital Dividend Income ETF (GEND)

Large Value | Exchange Traded Fund | NYSEArca
13.25 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 1:49 a.m. EDT

The security trades at a discount to its moving averages, suggesting near-term pressure, yet the recent news of new product launches indicates active management and potential capital inflows that could stabilize momentum. While the trailing twelve-month performance shows a slight decline, the asset is currently trading near its 200-day average, implying a lack of a definitive structural downtrend. The dividend yield of 3.06% offers a solid income floor, though it is not exceptional enough to offset the modest price weakness entirely. Overall, the instrument presents as a neutral hold with moderate income appeal but limited immediate catalysts for a strong directional move.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.014865
AutoTheta0.016096
MSTL0.021338
AutoETS0.021559

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 57%
H-stat 12.82
Ljung-Box p 0.000
Jarque-Bera p 0.011
Excess Kurtosis 0.10
Attribute Value
Trailing P/E 17.59

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.84% 3.14% — —
Dividend History
Date Dividend Yield %
2026-09-29 0.107 0.836133
2026-06-29 0.085 0.664946
2026-03-30 0.169 1.391061
2025-12-30 0.029 0.249055
2025-09-29 0.068 0.604337
2025-06-27 0.084 0.788806
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.06

Info Dump

Attribute Value
All Time High 13.91
All Time Low 9.283
Ask 13.44
Ask Size 100
Average Daily Volume10 Day 6,970
Average Daily Volume3 Month 1,906
Average Volume 1,906
Average Volume10Days 6,970
Beta3 Year 0.0
Bid 13.32
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.265
Day Low 13.2509
Display Name Genter Cap Dividend Incm ETF
Dividend Yield 3.06
Eps Trailing Twelve Months 0.75347036
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.24802
Fifty Day Average Change 0.0028800964
Fifty Day Average Change Percent 0.00021739825
Fifty Two Week Change Percent 18.080557
Fifty Two Week High 13.91
Fifty Two Week High Change -0.6590996
Fifty Two Week High Change Percent -0.04738315
Fifty Two Week Low 11.05
Fifty Two Week Low Change 2.2009
Fifty Two Week Low Change Percent 0.19917648
Fifty Two Week Range 11.05 - 13.91
First Trade Date Milliseconds 1,744,119,000,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 13.2509
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 REGULAR
Max Age 86,400
Message Board Id finmb_1912509820
Nav Price 13.12441
Net Assets 4,709,986.0
Net Expense Ratio 0.38
Open 13.265
Phone 252-972-9922
Previous Close 13.2509
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 13.265
Regular Market Day Low 13.2509
Regular Market Day Range 13.2509 - 13.265
Regular Market Open 13.265
Regular Market Previous Close 13.2509
Regular Market Price 13.2509
Regular Market Time 1,792,158,364
Regular Market Volume 108
Short Name Genter Capital Dividend Income
Source Interval 15
Symbol GEND
Total Assets 4,709,986
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.586493
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.90891
Trailing Three Month Returns 0.90891
Triggerable 1
Two Hundred Day Average 12.762115
Two Hundred Day Average Change 0.48878574
Two Hundred Day Average Change Percent 0.038299747
Type Disp ETF
Volume 108
Yield 0.0306
Ytd Return 13.43264