Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

Genter Capital Dividend Income ETF


The Mcivy Co. LLC GEND ETF
GEND Price$13.3822 Market Cap$4.93M
Annual Dividend Yield2.62% Annual Dividend$0.35
Yearly Management Fee0.38% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$246
Portfolio Management Company
The Mcivy Co. LLC
Discount/Premium to NAV-0.24%
Inception DateJan 13, 2025 Market Cap Rank4844
Monthly AUM Growth0.16% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.24%. While the total value of the fund shows $7.67K increase compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of GEND ETF is 2.62%, whereas its main asset area is North America. GEND ETF, whose 24-hour total volume is $246, has experienced a $-132,379 cash outflow in the last month. In addition, Genter Capital Dividend Income ETF's one-year net asset value total return is 26.28%.

GEND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% 1.68% 3.06% 5.44% 4.39% 14.97% 21.31%

GEND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.81% 6.75% 18.22% 26.28% 39.62% 39.62%

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