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GEND - ETF Fact Sheet

Genter Capital Dividend Income ETF - USD

Fund Identification

Ticker

GEND

ISIN

US84858T6819

Main Metrics

Price

$13.11

Expense Ratio

0.38%

AuM

$4.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Genter Capital Dividend Income ETF (the “Fund”) seeks current income and long term capital appreciation.

GEND's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.33%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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GEND's characteristics

Manager statistics

4 funds, $0.14Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GEND's exposure

The GEND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%