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, 10 holdings, inception 2024.
Genter Capital Dividend Income ETF (GEND) ETF — Price, Holdings & Analysis
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, 10 holdings, inception 2024.
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.
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. The portfolio is concentrated with 10 holdings.
Risk Metrics
Genter Capital Dividend Income ETF holds only 10 positions, 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.
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 It holds 10 securities. 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, out of 10 total positions. 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.