GEND ETF

GEND ETF
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Fund Essentials - as of Sep 4, 2026

Net Assets
$5M
Expense Ratio
0.38%
Dividend Yield (Current)
2.59%
Holdings
33
Inception Date
Dec 31, 2024
Fund Family
Genter Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.04%
1 Year+25.12%

Asset Allocation

Stocks: 96.65%
Bonds: 3.29%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NTRSNorthern Trust Corp.4.63%
ACN:IEAccenture plc, Class A4.14%
MRKMerck & Company Inc4.03%
CVSCvs Corp4.01%
PSXPhillips 663.99%
Top 10 Concentration: 40.04%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEND ETF Overview

GEND ETF (Genter Capital Dividend Income ETF) is managed by Genter Capital Management with $5.0M in net assets. GEND expense ratio is 0.38%, holding 33 positions across sectors including Health Care, Financials, Energy. Inception date: 2024-12-31.

GEND performance shows a YTD return of 15.04%. The 1-year return is 25.12%. GEND dividend yield stands at 2.59%, paid quarterly.

GEND top holdings include Northern Trust Corp. (4.6%), Accenture plc, Class A (4.1%), Merck & Company Inc (4.0%), Cvs Corp (4.0%), Phillips 66 (4.0%). Go to all GEND holdings, GEND sectors, or GEND dividends.

GEND can be compared against other funds. Use GEND overlap to find shared positions, or GEND vs another fund for a side-by-side view. GEND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.22%
YTD
+15.04%
1 Year
+25.12%
3 Year
N/A

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1NTRSNorthern Trust Corp.Financials4.63%
2ACN:IEAccenture plc, Class AUnknown4.14%
3MRKMerck & Company IncHealth Care4.03%
4CVSCvs CorpHealth Care4.01%
5PSXPhillips 66Energy3.99%
6JPMJpmorgan ChaseFinancials3.97%
7DVNDevon Energy CorporationEnergy3.93%
8CVXChevron CorpEnergy3.88%
9MOAltria Group IncConsumer Staples3.77%
10MTBM&T Bank CorpFinancials3.69%