Genter Capital Dividend Income ETF (GEND) Valuation
GEND valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.7 trailing earnings
- Forward P/E
- 13.0 analyst estimates
- Price / sales
- 1.75
- Price / book
- 2.64
- EV / EBITDA
- 11.5
- Earnings yield
- 5.36% inverse of P/E
- Dividend yield
- 3.18% of the holdings
- Return on equity
- 14.1% combined
- Net margin
- 9.4% combined
- Beta
- 0.73 weighted, vs S&P 500
GEND valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GEND | 18.7 | 13.0 | 1.75 | 2.64 | 3.18% | 14.1% | 9.4% | 4.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
GEND valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 18.5% | 34.7 | 13.3 | 1.06 | 3.50 | 2.77% | 10.1% |
| Financial Services | 16.3% | 14.3 | 12.1 | 3.70 | 1.82 | 2.08% | 12.7% |
| Energy | 12.5% | 14.8 | 11.3 | 2.02 | 1.65 | 2.74% | 11.2% |
| Industrials | 12.0% | 23.4 | 16.8 | 1.65 | 5.64 | 3.64% | 24.1% |
| Technology | 11.0% | 26.0 | 15.3 | 2.96 | 4.62 | 2.58% | 17.7% |
| Consumer Defensive | 7.6% | 16.1 | 13.0 | 3.04 | 13.42 | 5.30% | 83.2% |
| Utilities | 5.8% | 22.6 | 16.6 | 3.54 | 1.74 | 3.24% | 7.7% |
| Communication Services | 5.6% | 7.4 | 7.4 | 0.83 | 1.13 | 5.40% | 15.3% |
| Consumer Cyclical | 4.8% | 17.3 | 13.2 | 1.06 | 2.99 | 3.77% | 17.3% |
| Basic Materials | 3.9% | n/m | 19.9 | 5.29 | 4.60 | 2.42% | −0.3% |
GEND earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How GEND weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GEND largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ACN | Accenture plc | 5.67% | 16.9 | 12.4 | 1.9 | 2.98% | 6.71% |
| MO | Altria Group, Inc. | 4.31% | 15.8 | 11.9 | 6.1 | 5.91% | 5.46% |
| CVX | Chevron Corporation | 4.10% | 21.2 | 15.2 | 2.1 | 3.16% | 3.87% |
| CVS | CVS Health Corporation | 4.07% | 24.3 | 10.7 | 0.3 | 2.88% | 3.36% |
| DVN | Devon Energy Corporation | 4.03% | 11.1 | 9.3 | 3.0 | 2.52% | 7.31% |
| NTRS | Northern Trust Corporation | 4.01% | 14.2 | 13.8 | 3.3 | 1.98% | 5.66% |
| JPM | JPMorgan Chase & Co. | 3.86% | 14.2 | 13.5 | 4.7 | 1.94% | 5.42% |
| MRK | Merck & Co., Inc. | 3.72% | 115.8 | 15.3 | 5.4 | 2.33% | 0.64% |
| MCHP | Microchip Technology Incorporated | 3.57% | 108.6 | 20.5 | 7.8 | 2.46% | 0.66% |
| ENB | Enbridge Inc | 3.50% | — | — | — | — | — |
| MTB | M&T Bank Corporation | 3.36% | 11.4 | 10.6 | 3.3 | 2.79% | 5.93% |
| LMT | Lockheed Martin Corporation | 3.30% | 20.3 | 16.2 | 1.7 | 2.61% | 3.25% |
| PEP | PepsiCo, Inc. | 3.27% | 16.5 | 14.9 | 1.8 | 4.50% | 3.96% |
| EMR | Emerson Electric Co. | 3.25% | 35.3 | 21.5 | 4.9 | 1.37% | 1.84% |
| MDT | Medtronic plc | 3.11% | 23.3 | 14.9 | 3.2 | 3.04% | 2.68% |
| SRE | Sempra | 2.97% | 24.1 | 14.5 | 4.0 | 3.15% | 2.47% |
| CMCSA | Comcast Corporation | 2.87% | 7.1 | 5.9 | 0.6 | 6.03% | 8.16% |
| ABBV | AbbVie Inc. | 2.87% | 80.6 | 16.4 | 7.8 | 2.42% | 0.71% |
| EVRG | Evergy, Inc. | 2.86% | 21.2 | 19.5 | 3.2 | 3.34% | 2.71% |
| UPS | United Parcel Service, Inc. | 2.80% | 18.1 | 12.0 | 0.9 | 6.73% | 3.10% |
| T | AT&T Inc. | 2.76% | 7.7 | 9.9 | 1.3 | 4.74% | 7.16% |
| WSO | Watsco, Inc. | 2.61% | 25.4 | 21.3 | 1.7 | 4.46% | 2.06% |
| BLK | BlackRock, Inc. | 2.58% | 25.8 | 16.4 | 6.5 | 2.02% | 2.00% |
| COF | Capital One Financial Corporation | 2.50% | 13.0 | 8.5 | 2.6 | 1.59% | 3.87% |
| APD | Air Products and Chemicals, Inc. | 2.43% | — | 19.9 | 5.3 | 2.42% | −0.03% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About GEND valuation
Adding up its 32 holdings with company data, GEND trades at 18.7 times trailing earnings and 13.0 times analysts' forward estimates, with a price-to-book ratio of 2.64 and a dividend yield of 3.18%. Its earnings yield of 5.36% is 0.03 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 40.8% of the fund and earn 45.0% of its combined profit. By sector, Healthcare is the most expensive at 34.7 times earnings and Communication Services the cheapest at 7.4. Companies that lost money over the past year are 4.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 94.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GEND chart, GEND performance, GEND holdings, GEND dividends.
GEND valuation FAQ
What is the P/E ratio of GEND?
Based on its holdings, GEND has a trailing P/E of 18.7 and a forward P/E of 13.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GEND?
The trailing earnings yield is 5.36% (1 ÷ P/E) and the forward earnings yield 7.68%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GEND more expensive than the S&P 500?
GEND trades at 18.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.0 and 19.9.
What is the price-to-book ratio of GEND?
The holdings of GEND trade at 2.64 times book value, with a combined return on equity of 14.1%.
Which sector in GEND has the highest P/E?
Healthcare has the highest P/E at 34.7 and Communication Services the lowest at 7.4.