Genter Capital Dividend Income ETF (GEND) Holdings
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Genter Capital Dividend Income ETF (GEND) has a last stored price of $13.65, as of the Oct 23, 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
Visão Geral do ETF
Métricas de Risco
- Beta: 0.00
Taxa de Despesa
O que o GEND detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 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
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Perguntas e Respostas
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.
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