GEND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.38% | Return% 1Y | 24.51% | Total Holdings | 34 | Perf Week | 1.3% | Volume | 183 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $13.68 | Perf Month | 4.2% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.39 (2.88%) | Return% 5Y | - | 52W High | -2.73% | Perf Quarter | 2.37% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.44% | Perf Half Y | 8.05% | Prev Close | $13.65 |
| IPO | 2025/1/13 | Flows% 1M | 20.03% | Return% SI | 21.93% | RSI (14) | 64.77 | Perf YTD | 17.35% | Price | $13.53 |
| Beta | 0.39 | Flows% 3M | 17.03% | Flows% YTD | -80.18% | Flows% 1Y | 23.7% | Perf Year | 20.27% | Volatility(W/M) | 0.78% 0.44% |
| SMA20 | 3.4% | SMA50 | 1.97% | SMA200 | 5.58% | ATR | 0.12 | ||||
Genter Capital Dividend Income ETFGEND | NYSE | Dividend income Genter Capital Dividend Income ETF seeks current income and long term capital appreciation. 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.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (February 2026) it fell 6% and took 63 days to recover.
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Dividends are paid consistently
Pays 2.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.7% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does GEND have?
GEND holds a total of 34 securities, with an AUM of approximately $6M.
Does GEND pay dividends (distributions)?
GEND's distribution yield is approximately 2.88%.
What is the 52-week high and low for GEND?
GEND has recorded a 52-week high of $13.91 and a low of $11.05.
