GEND
Genter Capital Dividend Income ETF
1W: +2.3%
1M: +4.5%
3M: +6.9%
YTD: +14.5%
1Y: +22.4%
$13.35
+0.13 (+1.01%)
Weekly Expected Move ±1.2%
$13
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings33
Top 10 Wt40.6%
Volume610
Avg Volume2,322
Beta0.39
Portfolio Fundamentals
P/E22.0
P/B3.5
Div Yield3.02%
ROE16.5%
% Profitable91%
Inception2024-12-27
Sector Allocation
Healthcare
20.8%
Financial Services
17.8%
Energy
15.1%
Technology
10.4%
Industrials
8.8%
Consumer Defensive
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NORTHERN TRUST ORD | NTRS | 4.59% | $230,705 | 1,278 |
| 2 | CVS HEALTH ORD | CVS | 4.58% | $230,133 | 2,136 |
| 3 | ENBRIDGE ORD | ENB | 4.27% | $214,362 | 3,770 |
| 4 | ALTRIA GROUP ORD | MO | 4.10% | $205,832 | 2,820 |
| 5 | Cisco Systems, Inc. | CSCO | 4.05% | $203,337 | 1,781 |
| 6 | JPMORGAN CHASE ORD | JPM | 4.01% | $201,683 | 571 |
| 7 | M&T BANK ORD | MTB | 3.94% | $197,933 | 793 |
| 8 | Devon Energy Corporation | DVN | 3.78% | $190,069 | 4,220 |
| 9 | CHEVRON ORD | CVX | 3.71% | $186,609 | 958 |
| 10 | MERCK & CO ORD | MRK | 3.61% | $181,270 | 1,383 |