Genter Capital Dividend Income ETF (GEND)
- Net assets$6.2M
- Dividend yield3.16%
- 1-year return+22.67%
- Holdings34
GEND ETF price chart
GEND quote & trading statistics
GEND performance
Annual returns & drawdowns →- YTD+19.81%
- 1 year+22.67%
- 1Y volatility
- 12.12%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GEND top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 5.67% |
| 2 | MO | Altria Group | 4.31% |
| 3 | CVX | Chevron Corp | 4.10% |
| 4 | CVS | CVS Health Corp | 4.07% |
| 5 | DVN | Devon Energy Corporation | 4.03% |
| 6 | NTRS | Northern Trust Corporation | 4.01% |
| 7 | JPM | JPMorgan Chase & Co | 3.86% |
| 8 | MRK | Merck & Company Inc | 3.72% |
| 9 | MCHP | Microchip Technology Inc | 3.57% |
| 10 | ENB | Enbridge Inc | 3.50% |
The top 10 holdings make up 40.8% of the fund (34 holdings in total). As of October 25, 2026.
About Genter Capital Dividend Income ETF
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.
GEND ETF FAQ
How much money is in GEND?
Genter Capital Dividend Income ETF has about $6.2M in net assets.
What are the top holdings of GEND?
The largest positions in GEND are Accenture plc (5.67%), Altria Group (4.31%), Chevron Corp (4.10%). The fund holds 34 securities in total.
How has GEND performed?
GEND returned +22.67% over the past year, including reinvested distributions.
Does GEND pay dividends?
GEND has a dividend yield of 3.16%.
When was GEND launched?
Genter Capital Dividend Income ETF began trading on January 13, 2025.