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GDIIX - Genter Dividend Income Fund

Name: Genter Dividend Income Fund (GDIIX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$24.65

+0.09 (+0.37%)

Weekly Expected Move ±1.6%

$24 $24 $24 $25 $25

ETF NASDAQ · AUM $45.7M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

2.21

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

51.0

Balance Sheet

48.9

Earnings Quality

77.5

Growth

46.8

Value

56.6

Momentum

71.6

Safety

60.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.21

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

19.88x

P/B

3.15x

P/S

2.20x

EV/EBITDA

12.19x

EV/Revenue

2.67x

P/FCF

14.64x

P/OCF

11.34x

PEG

15.65x

Earnings Yield

5.03%

FCF Yield

6.83%

OCF Yield

8.82%

Median P/E

21.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +12.7%

EPS +12.8%

FCF +19.7%

EBITDA +13.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +1.3%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +0.4%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +5.6%

EBITDA CAGR 5Y +11.0%

Payout Ratio

87.43%

Buyback Yield

1.80%

Dividend Yield

3.07%

Total Shareholder Return

4.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.65

Median 1Y

$26.86

5th Pctile

$19.63

95th Pctile

$36.99

Ann. Volatility

18.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.88
Portfolio P/B	3.15
Portfolio P/S	2.20
EV/EBITDA	12.19
EV/Revenue	2.67
P/FCF	14.64
P/OCF	11.34
PEG	15.65
Earnings Yield	5.03%
FCF Yield	6.83%
OCF Yield	8.82%
Median P/E	21.92

Profitability & Returns (9)

Metric	Value
Gross Margin	45.91%
Operating Margin	14.37%
Net Margin	11.04%
FCF Margin	14.65%
ROE	16.59%
ROA	2.78%
ROIC	13.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.18
Net Debt/EBITDA	0.69
Interest Coverage	1.79
Current Ratio	1.33
Quick Ratio	1.25

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	6.45%
Net Income Growth	12.66%
EPS Growth	12.83%
FCF Growth	19.72%
EBITDA Growth	13.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.68%
Revenue CAGR 5Y	8.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.27%
EPS CAGR 5Y	9.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.37%
FCF CAGR 5Y	9.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.58%
EBITDA CAGR 5Y	10.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.26%
Net Income CAGR 5Y	9.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	51.0
IS Balance Sheet	48.9
IS Earnings Quality	77.5
IS Growth	46.8
IS Value	56.6
IS Momentum	71.6
IS Safety	60.2
IS Quality	68.9
Altman Z-Score	2.21
Piotroski F-Score	6.28
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	87.43%
Buyback Yield	1.80%
Total Shareholder Return	4.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.286
Earnings Persistence	0.807
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	21.92
Median P/B	2.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.20%
Holdings Matched	32
Total Holdings	33