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New York Stock Exchange ArcaEquity ETF
$12.9331
+$0.1381 · +1.08%
As of Oct 8, 3:17 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained through borrowing, to equity securities of U.S. companies that have a well-established history of distributing dividends. Beyond this core allocation, the fund constructs a carefully diversified portfolio typically comprising 25 to 50 individual securities. These holdings are generally spread across a wide array of economic sectors to ensure broad market exposure.
Fund facts updated Oct 9, 2026.
Day range
Current $12.9331
52-week range
Current $12.9331
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.91%
3 months
+0.65%
Year to date
+12.17%
1 year
+13.95%
Since inception
+29.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 35 reported holdings
Displayed portfolio weight: 56.62%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.107
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.085
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1688
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0286
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0675
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0835
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.063
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.