GEND Holdings
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
ETF-Level Metrics
AUM$3M
Holdings33
Top 10 Wt40.0%
Beta0.38
% Profitable88%
Coverage99%
Portfolio Valuation
P/E19.4
P/B3.2
P/S2.1
EV/EBITDA13.5
P/FCF14.7
PEG—
Profitability & Returns
Gross Margin45.4%
Net Margin10.8%
ROE16.9%
ROA2.8%
ROIC14.6%
Div Yield3.28%
Leverage & Liquidity
Debt/Equity1.54
Debt/Assets0.25
Net Debt/EBITDA-1.5x
Interest Cov2.2x
Current Ratio0.83
Quick Ratio0.81
Growth (YoY)
Revenue+9.7%
Net Income+18.5%
EPS+16.9%
FCF+34.4%
EBITDA+12.6%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.7
Altman Z2.72
IS Quality70.0
IS Overall56.0
IS Value59.2
Median P/E18.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 7 | 19.8% | 31.4 |
| Financial Services | 5 | 17.3% | 15.5 |
| Energy | 4 | 13.8% | 17.0 |
| Industrials | 4 | 11.9% | 24.2 |
| Technology | 3 | 10.1% | 53.5 |
| Consumer Defensive | 2 | 7.0% | 15.3 |
| Communication Services | 2 | 6.3% | 7.5 |
| Utilities | 2 | 5.8% | 21.1 |
| Basic Materials | 2 | 3.9% | -658.0 |
| Consumer Cyclical | 2 | 2.9% | 16.2 |
| Other | 1 | 1.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 4.02% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST ORD | NTRS | 4.48% | $210,853 | 1,245 | 14.6 | $31.4B | Financial Services |
| 2 | Accenture | ACN | 4.34% | $204,274 | 1,114 | 14.6 | $121.7B | Technology |
| 3 | CHEVRON ORD | CVX | 4.05% | $190,528 | 933 | 19.7 | $411.8B | Energy |
| 4 | Devon Energy Corporation | DVN | 4.02% | $189,178 | 4,109 | 11.3 | $52.4B | Energy |
| 5 | MERCK & CO ORD | MRK | 3.94% | $185,561 | 1,277 | 114.5 | $356.4B | Healthcare |
| 6 | ALTRIA GROUP ORD | MO | 3.93% | $184,916 | 2,746 | 14.2 | $112.5B | Consumer Defensive |
| 7 | JPMORGAN CHASE ORD | JPM | 3.91% | $183,941 | 556 | 14.3 | $890.6B | Financial Services |
| 8 | MICROCHIP TECHNOLOGY ORD | MCHP | 3.89% | $183,148 | 2,355 | 112.7 | $44.2B | Technology |
| 9 | CVS HEALTH ORD | CVS | 3.78% | $178,235 | 2,080 | 22.6 | $110.3B | Healthcare |
| 10 | ENBRIDGE ORD | ENB | 3.62% | $170,665 | 3,671 | 21.8 | $100.4B | Energy |
| 11 | M&T BANK ORD | MTB | 3.57% | $168,205 | 773 | 11.6 | $31.8B | Financial Services |
| 12 | EMERSON ELECTRIC ORD | EMR | 3.44% | $161,924 | 1,044 | 35.2 | $90.5B | Industrials |
| 13 | ATT | T | 3.33% | $156,819 | 6,427 | 8.0 | $166.5B | Communication Services |
| 14 | PEPSICO ORD | PEP | 3.11% | $146,362 | 1,155 | 16.5 | $172.0B | Consumer Defensive |
| 15 | COMCAST CL A ORD | CMCSA | 2.98% | $140,374 | 6,451 | 7.0 | $76.5B | Communication Services |
| 16 | LOCKHEED MARTIN ORD | LMT | 2.97% | $140,044 | 275 | 18.5 | $116.6B | Industrials |
| 17 | ABBVIE ORD | ABBV | 2.92% | $137,596 | 526 | 74.0 | $464.3B | Healthcare |
| 18 | EVERGY ORD | EVRG | 2.91% | $137,035 | 1,747 | 19.7 | $18.2B | Utilities |
| 19 | MEDTRONIC ORD | MDT | 2.91% | $136,856 | 1,586 | 21.1 | $110.6B | Healthcare |
| 20 | SRE | SRE | 2.88% | $135,728 | 1,741 | 22.6 | $51.2B | Utilities |
| 21 | UNITED PARCEL SERVICE CL B ORD | UPS | 2.87% | $135,021 | 1,445 | 17.3 | $79.0B | Industrials |
| 22 | BLACKROCK ORD | BLK | 2.74% | $129,111 | 122 | 25.0 | $164.2B | Financial Services |
| 23 | WATSCO ORD | WSO | 2.60% | $122,589 | 405 | 25.7 | $12.3B | Industrials |
| 24 | CAPITAL ONE FINANCIAL ORD | COF | 2.59% | $121,827 | 631 | 12.0 | $119.5B | Financial Services |
| 25 | AIR PRODUCTS AND CHEMICALS ORD | APD | 2.43% | $114,631 | 412 | -1334.5 | $61.8B | Basic Materials |
| 26 | JOHNSON & JOHNSON ORD | JNJ | 2.40% | $113,044 | 427 | 29.6 | $617.0B | Healthcare |
| 27 | BRISTOL MYERS SQUIBB ORD | BMY | 2.26% | $106,330 | 1,704 | 13.5 | $124.9B | Healthcare |
| 28 | PHILLIPS 66 ORD | PSX | 2.09% | $98,294 | 385 | 15.0 | $106.1B | Energy |
| 29 | Cisco Systems, Inc. | CSCO | 1.91% | $89,763 | 834 | 33.4 | $442.2B | Technology |
| 30 | GILEAD SCIENCES ORD | GILD | 1.54% | $72,438 | 486 | -55.7 | $179.5B | Healthcare |
| 31 | CRH PUBLIC LIMITED ORD | CRH | 1.51% | $71,125 | 859 | 18.4 | $54.8B | Basic Materials |
| 32 | LKQ Corporation | LKQ | 1.49% | $69,997 | 3,066 | 12.7 | $5.8B | Consumer Cyclical |
| 33 | HOME DEPOT ORD | HD | 1.38% | $64,864 | 228 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | Cash / Cash Equivalents Cash | — | 1.21% | $58,709 | 58,709 | — | — | — |