Genter Capital Dividend Income ETF (GEND) stock surged +0.64%, trading at $13.37 on AMEX, up from the previous close of $13.29. The stock opened at $13.32, fluctuating between $13.32 and $13.37 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 13.32 | 13.37 | 13.32 | 13.37 | 147 |
| Sep 10, 2026 | 13.30 | 13.30 | 13.29 | 13.29 | 736 |
| Sep 09, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 193 |
| Sep 08, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 101 |
| Sep 04, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 23 |
| Sep 03, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 45 |
| Sep 02, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 86 |
| Sep 01, 2026 | 13.55 | 13.55 | 13.49 | 13.49 | 184 |
| Aug 31, 2026 | 13.46 | 13.51 | 13.45 | 13.51 | 2.93K |
| Aug 28, 2026 | 13.55 | 13.55 | 13.52 | 13.52 | 532 |
| Aug 27, 2026 | 13.51 | 13.57 | 13.50 | 13.53 | 3.5K |
| Aug 26, 2026 | 13.66 | 13.66 | 13.61 | 13.61 | 1.88K |
| Aug 25, 2026 | 13.62 | 13.63 | 13.58 | 13.58 | 10.5K |
| Aug 24, 2026 | 13.12 | 13.63 | 13.12 | 13.59 | 1.89K |
| Aug 21, 2026 | 13.66 | 13.66 | 13.55 | 13.55 | 569 |
| Aug 20, 2026 | 13.59 | 13.59 | 13.50 | 13.50 | 592 |
| Aug 19, 2026 | 13.75 | 13.76 | 13.61 | 13.61 | 1.3K |
| Aug 18, 2026 | 13.49 | 13.51 | 13.49 | 13.51 | 579 |
| Aug 17, 2026 | 13.38 | 13.48 | 13.38 | 13.42 | 1.22K |
| Aug 14, 2026 | 13.46 | 13.47 | 13.46 | 13.47 | 505 |
Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained through borrowing, to equity securities of U.S. companies that have a well-established history of distributing dividends. Beyond this core allocation, the fund constructs a carefully diversified portfolio typically comprising 25 to 50 individual securities. These holdings are generally spread across a wide array of economic sectors to ensure broad market exposure.
| Employees | 0 |
| Beta | 0.38 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Income |
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