Pensions & Investments Logo
ETF Exchange > GEND ETF

GEND - ETF Fact Sheet

Genter Capital Dividend Income ETF - USD

Fund Identification

Ticker

GEND

ISIN

US84858T6819

Main Metrics

Price

$12.41

Expense Ratio

0.38%

AuM

$3.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-3.95%
1m flows
$0M
* Net total returns
All data as of 17 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all GEND data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

GEND's characteristics

Manager statistics

4 funds, $0.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

0.0%