$10.46
-0.06-0.60%
At close: -
$10.25
-0.21-1.99%
After Hours: Mar 11, 4:53 PM EDT
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As of Jan 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Spinnaker ETF Series Genter Capital Dividend Income ETF (ARCA:GEND), Top Holdings
Spinnaker ETF Series Genter Capital Dividend Income ETF (ARCA: GEND)
| Ticker | Name | Share % | |
|---|---|---|---|
| JPM | Jp Morgan Chase & Co. | 5.12% | |
| TBB | At&T Inc. | 4.45% | |
| MTB | M&T Bank Corporation | 4.35% | |
| CA | Enbridge Inc. | 4.18% | |
| CSCO | Cisco Systems, Inc. | 3.99% | |
| BLK | Blackrock, Inc. | 3.88% | |
| APD | Air Products And Chemicals Inc. | 3.85% | |
| CVX | Chevron Corporation | 3.81% | |
| FGTXX | Goldman Sachs Trust Financial Square Government Fund Institutional | 3.77% | |
FAQ
How has GEND ETF performed?
The GEND ETF is currently trading at $10.25, which represents a -2.58% change. Over the past 52 weeks, the ETF has traded as high as $10.84 and as low as $10.07.
What is the expense ratio for GEND?
The expense ratio of GEND is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GEND?
The total Assets Under Management (AUM) for GEND is 630.50K. This represents the total market value of the assets managed by the ETF.
What is the investment style for GEND?
GEND follows a Large Cap Value investment style.
What are the top holdings for GEND?
The top holdings of GEND include: JPM (5.12%), TBB (4.45%), MTB (4.35%), CA (4.18%), CSCO (3.99%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GEND?
Average daily volume data for GEND is currently not available.