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Genter Capital Dividend Income ETF GEND

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Price alert · GEND

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13.84 USD -0.02 -0.15%

As of Nov 3, 3:04 PM ET

Bid
13.76 × 7,300
Ask
13.96 × 7,300
13.67 Day range 13.87
11.05 52-week range 13.99
YTD
+20.03%
1 year
+24.13%
Open
13.95
Prev close
13.86
Mkt cap
3.45M
Vol
85.64K
Avg vol
2.46K
EPS
0.75347
P/E
18.32
Div yield
0.00%
More statistics
Low
13.67
High
13.87

5D chart

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Genter Capital Dividend Income ETF

Issuer
Genter Capital
Asset class
Equity
Expense ratio
0.38%
Assets under management
$6.24M
NAV
13.87
Holdings
33
Inception
2025-01-09
Top 10 weight
39.90%

Top holdings

  1. ACN Accenture 5.66%
  2. CVX CHEVRON ORD 4.13%
  3. MO ALTRIA GROUP ORD 4.13%
  4. NTRS NORTHERN TRUST ORD 4.13%
  5. DVN Devon Energy Corporation 3.89%
  6. JPM JPMORGAN CHASE ORD 3.69%
  7. MRK MERCK & CO ORD 3.68%
  8. CVS CVS HEALTH ORD 3.59%
  9. ENB ENBRIDGE ORD 3.52%
  10. MCHP MICROCHIP TECHNOLOGY ORD 3.49%
  11. LMT LOCKHEED MARTIN ORD 3.41%
  12. EMR EMERSON ELECTRIC ORD 3.37%
  13. MTB M&T BANK ORD 3.36%
  14. PEP PEPSICO ORD 3.16%
  15. WSO WATSCO ORD 3.15%
  16. MCD MCD 3.11%
  17. UPS UNITED PARCEL SERVICE CL B ORD 3.09%
  18. MDT MEDTRONIC ORD 3.06%
  19. CMCSA COMCAST CL A ORD 3.00%
  20. ABBV ABBVIE ORD 2.95%
  21. EVRG EVERGY ORD 2.94%
  22. SRE SRE 2.92%
  23. BLK BLACKROCK ORD 2.73%
  24. T ATT 2.68%
  25. COF CAPITAL ONE FINANCIAL ORD 2.59%

Sector weights

  • Healthcare 18.41%
  • Financial Services 16.57%
  • Energy 13.15%
  • Industrials 13.05%
  • Technology 11.05%
  • Consumer Defensive 7.41%
  • Utilities 5.96%
  • Communication Services 5.71%
  • Consumer Cyclical 4.56%
  • Basic Materials 4.13%

Country weights

  • United States 96.37%
  • Canada 3.63%

Updated 2026-11-03