Genter Capital Dividend Income ETF (GEND)

Large Value · Genter funds · NYSE

Large ValueETF

Genter Capital Dividend Income ETF (GEND) is an exchange-traded fund in the Large Value category. It has $4.83M in assets, an expense ratio of 0.38% and a 2.75% dividend yield. Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

Assets under management	$4.83M
Expense ratio	0.38%
Category	Large Value
Dividend yield	2.75%
NAV	$13.19
Fund family	Genter funds
Exchange	NYSE

Top holdings

The largest positions Genter Capital Dividend Income ETF reports, by weight.

Holding	Name	Weight
NTRS	Northern Trust Corp	4.60%
CVS	CVS Health Corp	4.57%
CSCO	Cisco Systems Inc	4.33%
ENB.TO	Enbridge Inc	4.23%
MO	Altria Group Inc	4.20%
MTB	M&T Bank Corp	3.90%
JPM	JPMorgan Chase & Co	3.87%
MRK	Merck & Co Inc	3.68%
DVN	Devon Energy Corp	3.61%
CMCSA	Comcast Corp Class A	3.36%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$254.46B	0.03%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$96.17B	0.04%
SCHD	Schwab U.S. Dividend Equity ETF	$95.73B	0.06%
IWD	iShares Russell 1000 Value ETF	$79.74B	0.18%
IVE	iShares S&P 500 Value ETF	$47.74B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$44.06B	0.16%
DGRO	iShares Core Dividend Growth ETF	$41.23B	0.08%
CGDV	Capital Group Dividend Value ETF	$37.16B	0.33%

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