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
Similar ETFs
20 peers by holdings overlap (34 holdings)
INUTX
Columbia Dividend Opportunity Fund Class A
32.1%
Shared19 holdings
Total82
AUM$2.4B
Price$44.94
FBLAX
Franklin Managed Income A
31.9%
Shared16 holdings
Total56
AUM$3.3B
Price$13.06
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
28.6%
Shared15 holdings
Total50
AUM$316M
Price$25.51
FKINX
Franklin Income Fund Class A1
27.8%
Shared16 holdings
Total60
AUM$77.1B
Price$2.49
LOMAX
Edgar Lomax Value Fd
26.8%
Shared16 holdings
Total51
AUM$117M
Price$18.05
IDIVX
Integrity Dividend Harvest Fund Class A
25.8%
Shared15 holdings
Total58
AUM$758M
Price$22.98
CFVLX
Commerce Value Fund
25.3%
Shared14 holdings
Total58
AUM$219M
Price$36.28
ZDIVX
Zacks Dividend Fund Investor Class
24.4%
Shared16 holdings
Total73
AUM$137M
Price$31.24
AFALX
Applied Finance Dividend Fund Investor Class
24.2%
Shared18 holdings
Total39
AUM$30M
Price$13.65
CHDEX
Cullen High Dividend Equity Fund Retail Class
23.6%
Shared10 holdings
Total44
AUM$628M
Price$14.27
HIGJX
Carillon Eagle Growth & Income I
23.6%
Shared11 holdings
Total46
AUM$487M
Price$20.56
BHBFX
Madison Dividend Income Fd Cl Y
22.7%
Shared9 holdings
Total36
AUM$85M
Price$26.19
SINAX
ClearBridge Large Cap Value Fund Class A
22.0%
Shared10 holdings
Total54
AUM$2.4B
Price$43.52
HAVGX
Haverford Quality Growth Stock Fund
21.4%
Shared14 holdings
Total34
AUM$304M
Price$26.47
TWVLX
American Century Value Investor Class
21.1%
Shared16 holdings
Total98
AUM$2.6B
Price$9.13
MADFX
Matrix Advisors Dividend Fund
21.0%
Shared8 holdings
Total25
AUM$62M
Price$37.82
PYVLX
Payden Equity Income Fund
20.8%
Shared13 holdings
Total71
AUM$1.3B
Price$18.90
JIDVX
Janus Henderson U.S. Dividend Income I
20.4%
Shared10 holdings
Total60
AUM$71M
Price$14.96
NEIMX
Neiman Large Cap Value Fund
20.4%
Shared9 holdings
Total37
AUM$53M
Price$45.62
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
20.4%
Shared16 holdings
Total223
AUM$470M
Price$14.22
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDIIX | $48M | 33 | 40.6% | 14.0 | 2.4 | 1.6 | 17.4% | 10.9% | 3.12% | +18.6% | +35.9% | 50.7 | 6.2 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| IDIVX | $758M | 58 | 33.3% | 16.7 | 3.7 | 2.9 | 23.4% | 17.2% | 3.37% | +16.4% | +40.2% | 52.0 | 6.5 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |