What is GEND's market cap?

$4.81M, based on the Sep 28 close of $12.99.

Does Genter Capital Dividend Income ETF pay a dividend?

Yes. The latest regular dividend was $0.107 per share (ex-date Sep 29), an annualised yield of 3.29%.

NYSE Arca · GEND

Genter Capital Dividend Income ETF (GEND)

$12.99−0.29%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.99▲ 15.44% in range

Sep 29, 2025Low $11.06 · High $13.62Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Genter Capital Dividend Income ETF closed at $12.99 on Sep 28, down 0.29%, 4.6% below its 52-week closing high. Volume of 428 shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: -4.0% over one month, +5.2% over six months, +15.5% over one year.

Short interest was 17.8K shares at the Sep 15 settlement, down 1.8% from the prior report (51.7 days to cover).

Market cap$4.8M370.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.29%$0.107 last paid

52-week range11.06 – 13.62−4.6% from high

Volume4280.43× 20-day avg

Volatility · 60d8.8%Annualised

Short % of float—51.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −4.0%3M +1.6%6M +5.2%YTD +12.7%1Y +15.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.8K−1.8% vs prior

Days to cover51.7Settled Sep 15

% of float—

Short vol. 10d67.7%of daily volume

News about Genter Capital Dividend Income ETF

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Quick answers

What is GEND's market cap?: $4.81M, based on the Sep 28 close of $12.99.
Does Genter Capital Dividend Income ETF pay a dividend?: Yes. The latest regular dividend was $0.107 per share (ex-date Sep 29), an annualised yield of 3.29%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology