GEND ETF

GEND ETF
$13.56
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Fund Essentials - as of Aug 18, 2026

Net Assets
$5M
Expense Ratio
0.38%
Dividend Yield (Current)
2.67%
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.4.74%
JPMJpmorgan Chase4.04%
CVSCvs Health Corp.3.95%
DVNDevon Energy Corporation3.93%
MTBM&T Bank Corp3.89%
Top 10 Concentration: 39.47%Report Date: Aug 18, 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 33 positions across sectors including Financials, Health Care, 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. (4.7%), Jpmorgan Chase (4.0%), Cvs Health Corp. (4.0%), Devon Energy Corporation (3.9%), M&T Bank Corp (3.9%). 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 (39.5% of portfolio)

#TickerNameSectorWeight
1NTRSNorthern Trust Corp.Financials4.74%
2JPMJpmorgan ChaseFinancials4.04%
3CVSCvs Health Corp.Health Care3.95%
4DVNDevon Energy CorporationEnergy3.93%
5MTBM&T Bank CorpFinancials3.89%
6ACN:IEAccenture plc, Class AUnknown3.85%
7CVXChevron CorpEnergy3.84%
8PSXPhillips 66Energy3.82%
9ENB:CAEnbridge Inc.Energy3.77%
10MRKMerck & Company IncHealth Care3.64%