Genter Capital Dividend Income ETF GEND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $4.9M
- Holdings
- 33
- 12-month distribution yield
- 2.93%
- Asset class
- Equity
Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$13.30 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 May 2026. It reported net assets of US$4.86 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 2.93%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 29 May 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $4,857,880
- Total assets
- $4,871,608
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp COMMSTCK | 665859104 | 4.67% | $227K | Equity (common) | United States | USD |
| 2 | CVS Health Corp COMMSTCK | US1266501006 | 4.47% | $217K | Equity (common) | United States | USD |
| 3 | Enbridge Inc COMMSTCK | CA29250N1050 | 4.12% | $200K | Equity (common) | Canada | USD |
| 4 | JPMorgan Chase & Co COMMSTCK | US46625H1005 | 4.03% | $196K | Equity (common) | United States | USD |
| 5 | M&T Bank Corp COMMSTCK | 55261F104 | 3.92% | $190K | Equity (common) | United States | USD |
| 6 | Altria Group Inc COMMSTCK | US02209S1033 | 3.86% | $188K | Equity (common) | United States | USD |
| 7 | Devon Energy Corp COMMSTCK | 25179M103 | 3.82% | $185K | Equity (common) | United States | USD |
| 8 | Accenture PLC COMMSTCK | IE00B4BNMY34 | 3.80% | $185K | Equity (common) | Ireland | USD |
| 9 | Chevron Corp COMMSTCK | 166764100 | 3.78% | $184K | Equity (common) | United States | USD |
| 10 | Goldman Sachs Financ MONEYMKT | 38141W273 | 3.77% | $183K | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Merck & Co Inc COMMSTCK | US58933Y1055 | 3.61% | $175K | Equity (common) | United States | USD |
| 12 | Phillips 66 COMMSTCK | 718546104 | 3.42% | $166K | Equity (common) | United States | USD |
| 13 | Emerson Electric Co COMMSTCK | US2910111044 | 3.22% | $156K | Equity (common) | United States | USD |
| 14 | Comcast Corp COMMSTCK | 20030N101 | 3.18% | $155K | Equity (common) | United States | USD |
| 15 | United Parcel Servic COMMSTCK | US9113121068 | 3.10% | $151K | Equity (common) | United States | USD |
| 16 | PepsiCo Inc COMMSTCK | US7134481081 | 3.02% | $147K | Equity (common) | United States | USD |
| 17 | Evergy Inc COMMSTCK | 30034W106 | 2.99% | $145K | Equity (common) | United States | USD |
| 18 | Medtronic PLC COMMSTCK | G5960L103 | 2.79% | $135K | Equity (common) | Ireland | USD |
| 19 | BlackRock Inc COMMSTCK | US09290D1019 | 2.74% | $133K | Equity (common) | United States | USD |
| 20 | AT&T Inc COMMSTCK | US00206R1023 | 2.74% | $133K | Equity (common) | United States | USD |
| 21 | AbbVie Inc COMMSTCK | US00287Y1091 | 2.72% | $132K | Equity (common) | United States | USD |
| 22 | Capital One Financia COMMSTCK | US14040H1059 | 2.71% | $132K | Equity (common) | United States | USD |
| 23 | Johnson & Johnson COMMSTCK | US4781601046 | 2.57% | $125K | Equity (common) | United States | USD |
| 24 | Microchip Technology COMMSTCK | 595017104 | 2.56% | $124K | Equity (common) | United States | USD |
| 25 | Air Products & Chemi COMMSTCK | 009158106 | 2.50% | $121K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.08% | |
| Short-term investment vehicles (cash funds) | 3.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.46% | |
| Ireland | 8.27% | |
| Canada | 4.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 20.23% | |
| Finance | 18.07% | |
| Energy | 15.14% | |
| Telecommunications | 7.91% | |
| Consumer Staples | 7.49% | |
| Industrials | 7.10% | |
| Consumer Discretionary | 6.37% | |
| Technology | 5.78% | |
| Utilities | 5.49% | |
| Basic Materials | 2.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3900
- 12-month yield
- 2.93%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3900) ÷ latest price ($13.30) × 100 = 2.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1070 |
| 29 Jun 2026 | $0.0850 |
| 30 Mar 2026 | $0.1690 |
| 30 Dec 2025 | $0.0290 |
| 29 Sep 2025 | $0.0680 |
| 27 Jun 2025 | $0.0840 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089486) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GEND and VTI Vanguard Morningstar Total Stock Market ETF
- GEND and VOO Vanguard S&P 500 ETF
- GEND and IVV iShares Core S&P 500 ETF
- GEND and QQQ Invesco QQQ Trust, Series 1