Genter Capital Dividend Income ETF

ETFGENDAMEX

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About

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.

Key Facts

Expense Ratio

0.38%

Assets Under Management

$2.80M

NAV

$11.14

Holdings

—

Inception Date

2024-12-27

Asset Class

Equity

Issuer

Genter Capital

Avg. Volume

3.25K

Market Cap

$3.18M

Beta

0.38

52-Week Range

$10.64$12.67$13.91

52W LowCurrent52W High

Performance

1 Week

−1.40%

1 Month

−1.55%

3 Months

+2.58%

YTD

+10.32%

1 Year

+19.89%

3 Years

—

5 Years

—

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.