Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund in the Large Value category. It has $4.71M in assets, an expense ratio of 0.38% and a 3.06% dividend yield. 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.
Assets under management
$4.71M
Expense ratio
0.38%
Category
Large Value
Dividend yield
3.06%
NAV
$13.83
Fund family
Genter funds
Exchange
NYSE
Top holdings
The largest positions Genter Capital Dividend Income ETF reports, by weight.