Live Quote · NASDAQGDIIXFinancial Services· Asset Management - Income

Genter Dividend Income Fund

$25.69 1.18%(+$0.30)
TickerSpark Score

Limited financial coverage for GDIIX.

Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.

100
Momentum
52-Week Range98% of range
Low
$21.95
Current
$25.69
High
$25.75
Company Overviewgentercapital.com

About the company

The Genter Dividend Income Fund allocates a significant majority of its capital—at least 80%, inclusive of any borrowed funds—to equity securities that have a proven track record of distributing dividends. The fund predominantly invests in established, large-capitalization companies, specifically those with market valuations exceeding $10 billion at the time of their initial purchase. Its strategy involves constructing a well-diversified portfolio, typically holding between 25 and 50 different securities spread across a wide array of economic sectors.

IPO
2009
HQ
Milwaukee, WI, US

Price Chart

+15.05% · this period
$25.75$23.85$21.95Jul 02Dec 31Jul 02
Valuation
Market Cap
$49.32M
Div Yield
4.19%
Performance & Tape
52W High
$25.75
52W Low
$21.95
50D MA
$25.30
200D MA
$24.21
Beta
0.60
Avg Volume
0

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