Genter Capital Dividend Income ETFGEND
Type
ETF
Peer group
US equity: large companies
Net assets
$4.5M
Expense ratio
0.38%
1-year return
+22.7%
3 years, a year
—
5 years, a year
—
12-month yield
2.70%
Holdings
37
What it aims to do.
Genter Capital Dividend Income ETF (the Fund) seeks current income and long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CSCO Cisco Systems Inc | 4.81% |
| Coterra Energy Inc | 4.45% |
| NTRS Northern Trust Corp | 4.38% |
| ENB Enbridge Inc | 4.30% |
| MO Altria Group Inc | 4.22% |
| MTB M&T Bank Corp | 4.07% |
| CVX Chevron Corp | 3.81% |
| JPM JPMorgan Chase & Co | 3.68% |
| CVS CVS Health Corp | 3.66% |
| PEP PepsiCo Inc | 3.52% |
More on GEND.
- GEND overview
- GEND holdings
- GEND risk
- GEND costs
- GEND money in and out
- GEND share classes
- Compare GEND with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.