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
ETF-Level Metrics
AUM$48M
Holdings33
Top 10 Wt40.6%
Beta0.59
% Profitable88%
Coverage99%
Portfolio Valuation
P/E14.0
P/B2.4
P/S1.6
EV/EBITDA13.8
P/FCF15.5
PEG3.04
Profitability & Returns
Gross Margin40.7%
Net Margin10.9%
ROE17.4%
ROA2.9%
ROIC14.6%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov2.3x
Current Ratio0.66
Quick Ratio0.63
Growth (YoY)
Revenue+18.6%
Net Income+35.0%
EPS+35.9%
FCF+20.2%
EBITDA+25.4%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.2
Altman Z1.70
IS Quality66.1
IS Overall50.7
IS Value61.6
Median P/E17.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 7 | 18.8% | 31.4 |
| Financial Services | 5 | 17.4% | 15.5 |
| Energy | 4 | 15.6% | 17.8 |
| Technology | 5 | 14.5% | 50.5 |
| Consumer Defensive | 2 | 7.6% | 15.3 |
| Utilities | 2 | 5.7% | 21.1 |
| Communication Services | 2 | 5.6% | 7.5 |
| Industrials | 2 | 5.5% | 22.1 |
| Basic Materials | 2 | 4.9% | 4.7 |
| Consumer Cyclical | 2 | 3.1% | 16.2 |
| Other | 1 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 4333.HK | 4.68% | $2.2M | 23,890 | 33.4 | $3.0T | Technology |
| 2 | Northern Trust Corp | 0K91.L | 4.66% | $2.2M | 13,110 | 14.6 | $31.4B | Financial Services |
| 3 | Coterra Energy Inc | 0HRZ.L | 4.55% | $2.1M | 59,180 | 14.6 | $24.9B | Energy |
| 4 | Enbridge Inc | 0KTI.L | 4.27% | $2.0M | 36,000 | 21.8 | $142.2B | Energy |
| 5 | Altria Group Inc | PHM7.DE | 4.18% | $2.0M | 26,890 | 14.2 | $99.6B | Consumer Defensive |
| 6 | M&T Bank Corp | 0JW2.L | 3.81% | $1.8M | 8,155 | 11.6 | $31.6B | Financial Services |
| 7 | Chevron Corp | CHV.DE | 3.81% | $1.8M | 9,205 | 19.7 | $364.7B | Energy |
| 8 | CVS Health Corp | CVS.DE | 3.69% | $1.7M | 20,700 | 22.6 | $98.2B | Healthcare |
| 9 | JPMorgan Chase & Co | CMC.DE | 3.53% | $1.7M | 5,275 | 14.3 | $787.6B | Financial Services |
| 10 | Microchip Technology Inc | 0K19.L | 3.42% | $1.6M | 17,210 | 112.7 | $44.2B | Technology |
| 11 | PepsiCo Inc | PEP.SW | 3.41% | $1.6M | 10,065 | 16.5 | $147.5B | Consumer Defensive |
| 12 | United Parcel Service Inc | UPS.MX | 3.26% | $1.5M | 14,000 | 17.3 | $1.5T | Industrials |
| 13 | Emerson Electric Co | EMR.SW | 3.03% | $1.4M | 10,100 | 17.7 | $52.5B | Technology |
| 14 | Merck & Co Inc | 6MK.DE | 3.01% | $1.4M | 12,900 | 114.5 | $314.9B | Healthcare |
| 15 | Johnson & Johnson | JNJ.SW | 2.99% | $1.4M | 6,089 | 29.6 | $535.1B | Healthcare |
| 16 | AT&T Inc | SOBA.DE | 2.99% | $1.4M | 53,440 | 8.0 | $147.5B | Communication Services |
| 17 | Phillips 66 | R66.DE | 2.97% | $1.4M | 7,750 | 15.0 | $93.3B | Energy |
| 18 | Blackrock Inc | BLK.SW | 2.96% | $1.4M | 1,300 | 25.0 | $187.0B | Financial Services |
| 19 | Evergy Inc | EVRG | 2.90% | $1.4M | 16,350 | 19.7 | $18.2B | Utilities |
| 20 | Gilead Sciences Inc | GILD.SW | 2.88% | $1.3M | 10,290 | -55.7 | $143.2B | Healthcare |
| 21 | Sempra | 0L5A.L | 2.84% | $1.3M | 13,940 | 22.6 | $51.3B | Utilities |
| 22 | Air Products and Chemicals Inc | 0M6J.L | 2.77% | $1.3M | 4,310 | -22.5 | $1.6B | Basic Materials |
| 23 | Comcast Corp | CTP2.DE | 2.60% | $1.2M | 45,025 | 7.0 | $67.8B | Communication Services |
| 24 | Capital One Financial Corp | 0HT4.L | 2.41% | $1.1M | 5,900 | 12.0 | $119.8B | Financial Services |
| 25 | AbbVie Inc | 4AB.DE | 2.35% | $1.1M | 5,200 | 74.0 | $408.1B | Healthcare |
| 26 | Lockheed Martin Corp | LMT.SW | 2.28% | $1.1M | 2,055 | 27.0 | $107.0B | Industrials |
| 27 | Bristol-Myers Squibb Co | BMY.SW | 2.26% | $1.1M | 17,400 | 13.5 | $87.7B | Healthcare |
| 28 | CRH PLC | CRH.L | 2.10% | $982,886 | 8,300 | 32.0 | $58.7B | Basic Materials |
| 29 | Accenture PLC | ACN | 1.85% | $866,744 | 4,850 | 14.6 | $121.7B | Technology |
| 30 | Home Depot Inc/The | HD.SW | 1.76% | $822,000 | 2,500 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | Medtronic PLC | 2M6.DE | 1.58% | $736,827 | 9,100 | 21.1 | $98.6B | Healthcare |
| 32 | Corning Inc | GLW.DE | 1.56% | $730,868 | 4,450 | 74.3 | $125.2B | Technology |
| 33 | LKQ Corp | 0JSJ.L | 1.38% | $647,390 | 20,500 | 12.7 | $5.9B | Consumer Cyclical |
| 34 | Fidelity Treasury Portfolio Bond | — | 1.09% | $510,711 | 510,711 | — | — | — |