Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Genter Capital Dividend Income ETF


The Mcivy Co. LLC GEND ETF
GEND Price$11.32 Market Cap$2.94M
Annual Dividend Yield2.60% Annual Dividend$0.29
Yearly Management Fee0.38% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$1.86K
Portfolio Management Company
The Mcivy Co. LLC
Discount/Premium to NAV0.01%
Inception DateDec 27, 2024 Market Cap Rank4236
Monthly AUM Growth-6.74% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Genter Capital Dividend Income ETF is an ETF issued by The Mcivy Co. LLC on Dec 27 2024. 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 premiumed at 0.01%. While the total value of the fund shows $-212,393 decrease compared to the previous month, its price is traded daily at a increase of 0.61%. The annual dividend yield of GEND ETF is 2.60%, whereas its main asset area is North America. GEND ETF, whose 24-hour total volume is $1.86K, has experienced a $-227,371 cash outflow in the last month. In addition, Genter Capital Dividend Income ETF's one-year net asset value total return is 14.07%.

GEND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.61% -0.09% 0.35% 6.30% 8.95% 12.19% 12.19%

GEND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.09% 5.88% 14.07% 14.07% 14.07% 14.07%

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GEND ETF NAV Growth Chart

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