Key stats
About Genter Capital Dividend Income ETF
Home page
Inception date
Dec 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T6819
GEND actively invests in a portfolio of domestic large-caps, selected using a three-step process. First, a quantitative screen identifies companies with consistent dividend payments, market-caps greater than $2 billion, dividend growth, and investment grade debt ratings. Second, a fundamental analysis is conducted focusing on valuation and key balance sheet and income statement information. Lastly, the factors identified in the first step are further evaluated to assess the likelihood of capital appreciation, and to assess the expected volatility and risk for each security. This process results in 25-50 securities being selected for the portfolio. The weighting for each is based on the manager's discretion. The adviser may sell component shares if they no longer satisfy the funds criteria. The fund may also hold derivatives to generate income via option premiums.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks98.89%
Finance19.14%
Health Technology15.43%
Electronic Technology14.80%
Energy Minerals9.28%
Consumer Non-Durables8.24%
Utilities6.29%
Retail Trade6.04%
Industrial Services4.23%
Communications3.24%
Process Industries2.97%
Transportation2.74%
Consumer Services2.71%
Non-Energy Minerals2.35%
Consumer Durables1.12%
Bonds, Cash & Other1.11%
Mutual fund1.00%
Cash0.42%
Rights & Warrants−0.32%
Stock breakdown by region
North America97.89%
Europe2.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GEND invests in stocks. The fund's major sectors are Finance, with 19.20% stocks, and Health Technology, with 15.48% of the basket. The assets are mostly located in the North America region.
GEND top holdings are JPMorgan Chase & Co. and Cisco Systems, Inc., occupying 4.42% and 4.28% of the portfolio correspondingly.
GEND last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 23.70% decrease.
GEND assets under management is 2.78 M USD. It's fallen 1.67% over the last month.
GEND fund flows account for 2.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GEND pays dividends to its holders with the dividend yield of 2.55%. The last dividend (Sep 30, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
GEND shares are issued by The Mcivy Co. LLC under the brand Genter Capital. The ETF was launched on Dec 27, 2024, and its management style is Active.
GEND expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
GEND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEND invests in stocks.
GEND price has fallen by −1.96% over the last month, and its yearly performance shows a 10.77% increase. See more dynamics on GEND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.74% over the last month, have fallen by −1.74% over the last month, showed a 3.44% increase in three-month performance and has increased by 13.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.74% over the last month, have fallen by −1.74% over the last month, showed a 3.44% increase in three-month performance and has increased by 13.92% in a year.
GEND trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.