GEND – Genter Capital Dividend Income ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks current income and long term capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GEND	Genter Capital Dividend Income ETF	ETF	Open	—		Jan 13, 2025	$6.15M	0.380%	—	—	−$618,828.41

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