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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

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.006799
AutoTheta0.020209
MSTL0.026213
AutoETS0.027281

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

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 2.67

Info Dump

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