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Genter Capital Dividend Income ETF (GEND)

Large Value | Exchange Traded Fund | NYSEArca
12.99 USD +0.06 (0.435%) ⇧ (July 10, 2026, 1:03 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:48 a.m. EDT

The immediate outlook is cautiously constructive, driven by a high-confidence statistical model predicting a 1.47% move over the next 45 days alongside a technical bounce off the 50-day moving average. However, the long-term investment case remains neutral because the security is effectively newly listed, offering no multi-year price history to validate its business quality or growth trajectory. While the dividend yield of 2.75% provides income, the irregular payout schedule—featuring a massive $0.169 payment followed by a tiny $0.029 distribution—suggests a variable strategy rather than the stable, inflation-beating consistency required for a top-tier income rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005878
MSTL0.008953
AutoETS0.009961
AutoARIMA0.016899

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 73%
H-stat 1.64
Ljung-Box p 0.003
Jarque-Bera p 0.973
Excess Kurtosis -0.14
Attribute Value
Trailing P/E 19.04

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 2.91%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.75

Info Dump

Attribute Value
All Time High 13.91
All Time Low 9.283
Ask 13.05
Ask Size 100
Average Daily Volume10 Day 1,770
Average Daily Volume3 Month 2,800
Average Volume 2,800
Average Volume10Days 1,770
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 12.9851
Day Low 12.9851
Dividend Yield 2.75
Eps Trailing Twelve Months 0.68193686
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.7612
Fifty Day Average Change 0.22389984
Fifty Day Average Change Percent 0.01754536
Fifty Two Week Change Percent 18.910254
Fifty Two Week High 13.91
Fifty Two Week High Change -0.92490005
Fifty Two Week High Change Percent -0.06649174
Fifty Two Week Low 10.74
Fifty Two Week Low Change 2.2451
Fifty Two Week Low Change Percent 0.20904097
Fifty Two Week Range 10.74 - 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 PRE
Max Age 86,400
Message Board Id finmb_1912509820
Nav Price 12.9451
Net Assets 4,833,727.0
Net Expense Ratio 0.38
Open 12.95
Phone 252-972-9922
Pre Market Change 0.25489998
Pre Market Change Percent 1.963019
Pre Market Price 13.24
Pre Market Time 1,784,031,041
Previous Close 12.9288
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0563002
Regular Market Change Percent 0.435463
Regular Market Day High 12.9851
Regular Market Day Low 12.9851
Regular Market Day Range 12.9851 - 12.9851
Regular Market Open 12.95
Regular Market Previous Close 12.9288
Regular Market Price 12.9851
Regular Market Time 1,783,703,010
Regular Market Volume 63
Short Name Genter Capital Dividend Income
Source Interval 15
Symbol GEND
Total Assets 4,833,727
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.041498
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.98246
Trailing Three Month Returns 3.98246
Triggerable 1
Two Hundred Day Average 12.13755
Two Hundred Day Average Change 0.84754944
Two Hundred Day Average Change Percent 0.069828704
Type Disp ETF
Volume 63
Yield 0.0275
Ytd Return 12.41093