Genter Capital Dividend Income ETF
The Mcivy Co. LLC GEND ETF
| GEND Price | $12.25 |
Market Cap | $4.35M |
| Annual Dividend Yield | 2.82% |
Annual Dividend | $0.35 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $221 |
| Portfolio Management Company | The Mcivy Co. LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Jan 13, 2025 |
Market Cap Rank | 4561 |
| Monthly AUM Growth | 5.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Genter Capital Dividend Income ETF is an ETF issued by The Mcivy Co. LLC on Jan 13 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of GEND ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $243.31K increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of GEND ETF is 2.82%, whereas its main asset area is North America.
GEND ETF, whose 24-hour total volume is $221, has experienced a $372.3K cash inflow in the last month.
In addition, Genter Capital Dividend Income ETF's one-year net asset value total return is 20.20%.
GEND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.75% |
-0.65% |
-3.85% |
5.38% |
8.31% |
5.24% |
17.90% |
GEND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.76% |
6.01% |
6.97% |
20.20% |
26.32% |
26.32% |
GEND ETF Fund Flows Chart
GEND ETF Market Cap Chart
GEND ETF NAV Growth Chart
GEND ETF Comments
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