Genter Capital Dividend I... (GEND)
AMEX: GEND
· Real-Time Price · USD
11.27
-0.03 (-0.27%)
At close: Sep 05, 2025, 1:54 PM
11.48
1.86%
After-hours: Sep 05, 2025, 05:05 PM EDT
-0.27% (1D)
| Bid | 11.21 |
| Market Cap | 2.49M |
| AUM | n/a |
| NAV | 10 |
| EPS (ttm) | 0.57 |
| PE Ratio (ttm) | 19.72 |
| Shares Out | 221.24K |
| Inception Date | Dec 27, 2024 |
| Ask | 11.27 |
| Volume | 418 |
| Open | 11.29 |
| Previous Close | 11.30 |
| Day's Range | 11.27 - 11.29 |
| 52-Week Range | 9.28 - 11.38 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About GEND
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.
Asset Class Equity
Ticker Symbol GEND
Inception Date Dec 27, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0630 | Mar 31, 2025 |
