Genter Capital Dividend Income ETF (GEND) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Genter Capital Dividend Income ETF (GEND) has a last stored price of $12.92, as of the Oct 2, 2026 trading session. It has a 0.38% expense ratio and $3M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Cisco Systems Inc (CSCO) at 4.14%.

Genter Capital Dividend Income ETF (GEND) ETF — Price, Holdings & Analysis

ETF Overview

Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. Genter Capital Dividend Income ETF provides exposure to the equity market.

Risk Metrics

Genter Capital Dividend Income ETF, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. With $3M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Expense Ratio

0.38%

What does GEND hold?

Holding	Weight
Cisco Systems Inc (CSCO)	4.14%
Enbridge Inc (ENB.TO)	4.09%
Coterra Energy Inc Ordinary Shares (CTRA)	4.04%
M&T Bank Corp (MTB)	4.02%
Northern Trust Corp (NTRS)	4.01%
Altria Group Inc (MO)	3.98%
PepsiCo Inc (PEP)	3.74%
Chevron Corp (CVX)	3.66%
United Parcel Service Inc Class B (UPS)	3.51%
Merck & Co Inc (MRK)	3.50%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is Genter Capital Dividend Income ETF (GEND)?

Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund. In the stored fund data, it charges a 0.38% expense ratio.

What is the expense ratio for GEND?

Genter Capital Dividend Income ETF has an expense ratio of 0.38%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $38.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in GEND?

The three largest positions in Genter Capital Dividend Income ETF are Cisco Systems Inc (CSCO, 4.1%), Enbridge Inc (ENB.TO, 4.1%), Coterra Energy Inc Ordinary Shares (CTRA, 4.0%). Together these top three holdings represent 12.3% of the fund.

The fund is relatively diversified across its holdings.

How long has GEND been around?

Genter Capital Dividend Income ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of GEND?

Genter Capital Dividend Income ETF has a net asset value (NAV) of approximately $11.14 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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