Genter Capital Dividend Income ETF (GEND)Large Value | Exchange Traded Fund | NYSEArca
13.52 USD
-0.01
(-0.039%) ⇩
(Aug. 28, 2026, 11:30 a.m.
EDT)
After hours: 13.52 |
Hot Take ↕ | Aug. 22, 2026, 3:55 a.m. EDT
The immediate outlook is cautiously constructive, driven by a clear upward trend in recent price action where the asset has climbed from roughly $13.26 to $13.55 over the last two weeks, sitting comfortably above both its 50-day and 200-day moving averages. This technical resilience, combined with a high-confidence statistical forecast predicting a 1.39% gain over the next 45 days, suggests a slight upside lean suitable for a tactical entry, though the lack of a broader multi-year price history prevents assigning a higher conviction level. On the fundamental side, the picture is mixed; while the entity recently expanded its product line with two new dividend ETFs, indicating active management, the available price trajectory covers only a single year with zero cumulative change, offering no evidence of sustained capital appreciation or structural growth. Consequently, the long-term assessment remains neutral, as there is insufficient historical data to confirm a dominant competitive position or multi-year revenue expansion. Regarding income, the distribution pattern is irregular, with payments ranging from $0.029 to $0.169 in recent quarters, resulting in a current yield of approximately 2.67%. While this yield exceeds typical inflation rates, the volatility in payment amounts and the absence of a long-term dividend track record prevent a strong rating on sustainability, leaving the income profile merely adequate rather than compelling. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.006799 |
| AutoTheta | 0.020209 |
| MSTL | 0.026213 |
| AutoETS | 0.027281 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 3.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.431 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.64 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.66% | 2.91% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 13.91 |
| All Time Low | 9.283 |
| Ask | 20.28 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,260 |
| Average Daily Volume3 Month | 1,379 |
| Average Volume | 1,379 |
| Average Volume10Days | 2,260 |
| Beta3 Year | 0.0 |
| Bid | 13.46 |
| Bid Size | 100 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 13.545 |
| Day Low | 13.52 |
| Dividend Yield | 2.67 |
| Eps Trailing Twelve Months | 0.72526866 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.1338 |
| Fifty Day Average Change | 0.3862009 |
| Fifty Day Average Change Percent | 0.029405117 |
| Fifty Two Week Change Percent | 19.677794 |
| Fifty Two Week High | 13.91 |
| Fifty Two Week High Change | -0.3899994 |
| Fifty Two Week High Change Percent | -0.02803734 |
| Fifty Two Week Low | 11.05 |
| Fifty Two Week Low Change | 2.4700003 |
| Fifty Two Week Low Change Percent | 0.22352943 |
| Fifty Two Week Range | 11.05 - 13.91 |
| First Trade Date Milliseconds | 1,744,119,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.00529957 |
| Fullday Change Percent | -0.0391826 |
| Fullday Price | 13.52 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1912509820 |
| Nav Price | 13.52293 |
| Net Assets | 4,857,880.0 |
| Net Expense Ratio | 0.38 |
| Open | 13.545 |
| Phone | 252-972-9922 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 13.52 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 13.5253 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00529957 |
| Regular Market Change Percent | -0.0391826 |
| Regular Market Day High | 13.545 |
| Regular Market Day Low | 13.52 |
| Regular Market Day Range | 13.52 - 13.545 |
| Regular Market Open | 13.545 |
| Regular Market Previous Close | 13.5253 |
| Regular Market Price | 13.52 |
| Regular Market Time | 1,787,931,030 |
| Regular Market Volume | 532 |
| Short Name | Genter Capital Dividend Income |
| Source Interval | 15 |
| Symbol | GEND |
| Total Assets | 4,857,880 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.641369 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.33099 |
| Trailing Three Month Returns | 3.33099 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.4829 |
| Two Hundred Day Average Change | 1.0371008 |
| Two Hundred Day Average Change Percent | 0.08308172 |
| Type Disp | ETF |
| Volume | 532 |
| Yield | 0.026700001 |
| Ytd Return | 16.02601 |