GEND ETF

GEND ETF
$13.47
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Fund Essentials - as of Jul 29, 2026

Net Assets
$5M
Expense Ratio
0.38%
Dividend Yield (Current)
2.67%
Holdings
37
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: 96.10%
Cash: 3.90%
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Top Holdings

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TickerNameWeight
NTRSNorthern Trust Corp.4.52%
CVSCvs Health Corp.4.50%
MOAltria Group Inc4.20%
ENB:CAEnbridge Inc.4.13%
MTBM&T Bank Corp3.95%
Top 10 Concentration: 40.43%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
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 37 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 2.67%, paid quarterly.

GEND top holdings include Northern Trust Corp. (4.5%), Cvs Health Corp. (4.5%), Altria Group Inc (4.2%), Enbridge Inc. (4.1%), M&T Bank Corp (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 (40.4% of portfolio)

#TickerNameSectorWeight
1NTRSNorthern Trust Corp.Financials4.52%
2CVSCvs Health Corp.Health Care4.50%
3MOAltria Group IncConsumer Staples4.20%
4ENB:CAEnbridge Inc.Energy4.13%
5MTBM&T Bank CorpFinancials3.95%
6ACN:IEAccenture Plc-Cl AUnknown3.94%
7JPMJpmorgan ChaseFinancials3.91%
8-Cash / Cash EquivalentsOther3.90%
9DVNDevon Energy CorporationEnergy3.73%
10CVXChevron CorpEnergy3.65%