Genter Capital Dividend Income ETF ( GEND) - Price History
Monthly price history for GEND (Genter Capital Dividend Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $13.62 | $13.62 |
| October 2026 | $13.83 | $13.83 |
| September 2026 | $12.77 | $12.77 |
| August 2026 | $13.40 | $13.51 |
| July 2026 | $13.03 | $13.14 |
| June 2026 | $12.60 | $12.70 |
| May 2026 | $12.54 | $12.73 |
| April 2026 | $12.62 | $12.81 |
| March 2026 | $12.12 | $12.30 |
| February 2026 | $12.51 | $12.88 |
| January 2026 | $11.92 | $12.27 |
| December 2025 | $11.20 | $11.53 |
| November 2025 | $11.16 | $11.52 |
| October 2025 | $10.85 | $11.20 |
| September 2025 | $11 | $11.34 |
| August 2025 | $10.91 | $11.33 |
| July 2025 | $10.41 | $10.80 |
| June 2025 | $10.32 | $10.71 |
| May 2025 | $9.92 | $10.37 |
| April 2025 | $9.60 | $10.04 |
| March 2025 | $10.39 | $10.39 |
| February 2025 | $10.70 | $10.70 |
| January 2025 | $10.54 | $10.54 |
| December 2024 | $10 | $10 |
GEND
Price: $13.62
Dividend Yield: 2.71%
Forward Dividend Yield: 3.14%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 18.62
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 2