ARCA:GEND

Genter Capital Dividend Income ETF

$ 13.4176 0.0354 ( +0.26%) 10:30 AM EST
PE Ratio:
17.41
PB Ratio:
2.25
Volume:
899.00
Dividend Yield %:
2.61
Last Holding update 2026-06-26 36 Stocks (2 new)
Value $4.00 Mil Turnover 6 %
Top Holdings: CSCO(4.87%) DELISTED:CTRA(4.51%) NTRS(4.43%) ENB(4.35%) MO(4.27%)
Registrant: Genter Capital Dividend Income ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

Genter Capital Dividend Income ETF Geographic Breakdown

Genter Capital Dividend Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Genter Capital Dividend Income ETF Key Statistics

Name Value
Day's Open ($) 13.49
Day's Range ($) 13.39 - 13.49
Day's Volume 899
52-Week Range ($) 11.05 - 13.91
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.23
14-Day RSI 67.27
14-Day ATR ($) 0.10453
20-Day SMA ($) 13.09346

Fundamental Data

Name Value
Market Cap (Mil $) 4.965
Shares Outstanding (Mil) 0.37
PE Ratio 17.41
PE Ratio (10y Range) 16.4 - 59.59
PE Ratio (10y Median) 17.45
PB Ratio 2.25
PB Ratio (10y Range) 1.1 - 2.31
PB Ratio (10y Median) 2.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.35
Dividend Yield % 2.61
Dividend Yield % (10y Range) 0.59 - 3.14
Dividend Yield % (10y Median) 2.67
Next Dividend Payment Date
Dividend Frequency Quarterly

GEND Genter Capital Dividend Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GEND Genter Capital Dividend Income ETF

Historical TTM Price-to-Earnings without NRI for GEND Genter Capital Dividend Income ETF

Historical Price-to-Book Ratio for GEND Genter Capital Dividend Income ETF

Historical Dividend Yields for GEND Genter Capital Dividend Income ETF

Genter Capital Dividend Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GEND

No Available Data

ARCA:GEND is held by these investors

No Available Data
Genter Capital Dividend Income... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO
Cisco Systems Inc
2,353
215.3
-51.30%
4.870
-2.23%
0.000
+11.80%
+49.45%
447,234.6
Hardware
DELISTED:CTRA
Centra Software Inc
5,553
199.4
New Holding
4.510
+4.51%
-
0%
0%
0
Software
NTRS
Northern Trust Corp
1,179
196.1
-54.58%
4.430
-2.43%
0.000
+17.43%
+40.89%
34,851.2
Asset Management
ENB
Enbridge Inc
3,473
192.5
-51.33%
4.350
-2.06%
0.000
-5.89%
+10.05%
112,127.3
Oil & Gas
MO
Altria Group Inc
2,598
188.7
-51.31%
4.270
-1.95%
0.000
-7.67%
+16.48%
108,666.9
Tobacco Products
MTB
M&T Bank Corp
833
182.1
-50.53%
4.120
-2.17%
0.000
+24.96%
+27.45%
36,573.4
Banks
CVX
Chevron Corp
883
170.7
-51.16%
3.860
-1.88%
0.000
+7.26%
+32.18%
387,809.0
Oil & Gas
JPM
JPMorgan Chase & Co
526
164.8
-51.34%
3.720
-1.95%
0.000
+21.48%
+14.29%
965,214.0
Banks
CVS
CVS Health Corp
1,968
163.9
-51.29%
3.700
-1.77%
0.000
-2.58%
+22.49%
121,489.4
Healthcare Plans
PEP
PepsiCo Inc
994
157.5
-51.03%
3.560
-1.83%
0.000
-4.80%
-0.11%
191,931.1
Beverages - Non-Alcoholic

Genter Capital Dividend Income ETF's Historical Top Holdings Breakdowns

Genter Capital Dividend Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTRA Unlock Delisted
Coterra Energy Inc
2026-04-30
Sold Out
Sold Out
-3.16%
●
27.81 ($32.37) 36.31
$32.56
0.59%
Sold Out
0
-9,523
GLW
Corning Inc
2026-04-30
Reduce
Reduce
-2.58%
●
109.69 ($143.63) 175.89
$158.54
10.38%
Reduce -83.17%
439
-2,169
NTRS
Northern Trust Corp
2026-04-30
Reduce
Reduce
-2.43%
●
134.87 ($147.61) 171.74
$190.49
29.05%
Reduce -54.58%
1,179
-1,417
BLK
BlackRock Inc
2026-04-30
Reduce
Reduce
-2.27%
●
922.9 ($1023.06) 1119.66
$1,182.84
15.62%
Reduce -60.27%
116
-176
CSCO
Cisco Systems Inc
2026-04-30
Reduce
Reduce
-2.23%
●
75 ($81.46) 91.5
$113.47
39.30%
Reduce -51.3%
2,353
-2,479
MTB
M&T Bank Corp
2026-04-30
Reduce
Reduce
-2.17%
●
196.24 ($216.47) 238.01
$253.25
16.99%
Reduce -50.53%
833
-851
ENB
Enbridge Inc
2026-04-30
Reduce
Reduce
-2.06%
●
48.28 ($52.98) 55.42
$51.29
-3.19%
Reduce -51.33%
3,473
-3,663
JPM
JPMorgan Chase & Co
2026-04-30
Reduce
Reduce
-1.95%
●
282.84 ($301.89) 322.4
$363.11
20.28%
Reduce -51.34%
526
-555
MO
Altria Group Inc
2026-04-30
Reduce
Reduce
-1.95%
●
62.23 ($66.49) 72.65
$65.08
-2.12%
Reduce -51.31%
2,598
-2,738
CVX
Chevron Corp
2026-04-30
Reduce
Reduce
-1.88%
●
174.03 ($190.58) 211.15
$197.70
3.74%
Reduce -51.16%
883
-925

Genter Capital Dividend Income ETF Total Holding History ($B)

To

Genter Capital Dividend Income ETF's Asset Allocation

To

Genter Capital Dividend Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Genter Capital Dividend Income ETF's Hypothetical Growth since 2026-04-30

Genter Capital Dividend Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Genter Capital Dividend Income ETF's Holdings Heat Map

Size field:

Genter Capital Dividend Income ETF's Holdings Bubble Chart

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