GEND ETF

GEND ETF
$13.10
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.38%
Dividend Yield (Current)
3.06%
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+12.46%
1 Year+15.94%

Asset Allocation

Stocks: 98.50%
Bonds: 1.14%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
ACN:IEAccenture PLC Cl A4.66%
NTRSNorthern Trust Corp.4.48%
DVNDevon Energy Corp.4.12%
CVXChevron Corp4.06%
MCHPMicrochip Technology Inc.4.03%
Top 10 Concentration: 40.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 29, 2026
12M Distributions
4 payments
Total: $0.39

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 $5.9M 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 12.46%. The 1-year return is 15.94%. GEND dividend yield stands at 3.06%, paid quarterly.

GEND top holdings include Accenture PLC Cl A (4.7%), Northern Trust Corp. (4.5%), Devon Energy Corp. (4.1%), Chevron Corp (4.1%), Microchip Technology Inc. (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
-5.04%
YTD
+12.46%
1 Year
+15.94%
3 Year
N/A

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1ACN:IEAccenture PLC Cl AUnknown4.66%
2NTRSNorthern Trust Corp.Financials4.48%
3DVNDevon Energy Corp.Energy4.12%
4CVXChevron CorpEnergy4.06%
5MCHPMicrochip Technology Inc.Information Technology4.03%
6MOAltria Group IncConsumer Staples3.89%
7JPMJpmorgan ChaseFinancials3.89%
8MRKMerck & Company IncHealth Care3.87%
9CVSCvs Health CorpHealth Care3.78%
10MTBM&T Bank CorpFinancials3.56%