GEND ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
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. 0.38% expense ratio, $3M AUM, inception 2024.
Genter Capital Dividend Income ETF (GEND) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
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% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is Genter Capital Dividend Income ETF (GEND)?
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.
With $3M in assets under management, it is a funds in its category.
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. It is managed by Genter Capital.
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.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.