GDIIX
Genter Dividend Income Fund
1W: -1.2%
1M: -5.2%
3M: +0.0%
YTD: +11.1%
1Y: +10.9%
3Y: +57.3%
5Y: +62.3%
$25.68
+0.08 (+0.31%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
Key Statistics
AUM$48M
Holdings33
Top 10 Wt40.6%
Volume0
Avg Volume0
Beta0.59
Portfolio Fundamentals
P/E14.0
P/B2.4
Div Yield3.12%
ROE17.4%
% Profitable88%
Inception2009-01-02
Sector Allocation
Healthcare
18.8%
Financial Services
17.4%
Energy
15.6%
Technology
14.5%
Consumer Defensive
7.6%
Utilities
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 4333.HK | 4.68% | $2.2M | 23,890 |
| 2 | Northern Trust Corp | 0K91.L | 4.66% | $2.2M | 13,110 |
| 3 | Coterra Energy Inc | 0HRZ.L | 4.55% | $2.1M | 59,180 |
| 4 | Enbridge Inc | 0KTI.L | 4.27% | $2.0M | 36,000 |
| 5 | Altria Group Inc | PHM7.DE | 4.18% | $2.0M | 26,890 |
| 6 | M&T Bank Corp | 0JW2.L | 3.81% | $1.8M | 8,155 |
| 7 | Chevron Corp | CHV.DE | 3.81% | $1.8M | 9,205 |
| 8 | CVS Health Corp | CVS.DE | 3.69% | $1.7M | 20,700 |
| 9 | JPMorgan Chase & Co | CMC.DE | 3.53% | $1.7M | 5,275 |
| 10 | Microchip Technology Inc | 0K19.L | 3.42% | $1.6M | 17,210 |