GEND
Genter Capital Dividend Income ETF
1W: +0.0%
1M: -4.7%
3M: +0.7%
YTD: +10.8%
1Y: +14.0%
$12.92
+0.05 (+0.39%)
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 Wt40.0%
Volume54,681
Avg Volume1,251
Beta0.38
Portfolio Fundamentals
P/E19.4
P/B3.2
Div Yield3.28%
ROE16.9%
% Profitable88%
Inception2024-12-27
Sector Allocation
Healthcare
19.8%
Financial Services
17.3%
Energy
13.8%
Industrials
11.9%
Technology
10.1%
Consumer Defensive
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NORTHERN TRUST ORD | NTRS | 4.48% | $210,853 | 1,245 |
| 2 | Accenture | ACN | 4.34% | $204,274 | 1,114 |
| 3 | CHEVRON ORD | CVX | 4.05% | $190,528 | 933 |
| 4 | Devon Energy Corporation | DVN | 4.02% | $189,178 | 4,109 |
| 5 | MERCK & CO ORD | MRK | 3.94% | $185,561 | 1,277 |
| 6 | ALTRIA GROUP ORD | MO | 3.93% | $184,916 | 2,746 |
| 7 | JPMORGAN CHASE ORD | JPM | 3.91% | $183,941 | 556 |
| 8 | MICROCHIP TECHNOLOGY ORD | MCHP | 3.89% | $183,148 | 2,355 |
| 9 | CVS HEALTH ORD | CVS | 3.78% | $178,235 | 2,080 |
| 10 | ENBRIDGE ORD | ENB | 3.62% | $170,665 | 3,671 |