evenfolioETF Details
Genter funds·Large Value·GEND · NYSE Arca
Genter Capital Dividend Income ETF (GEND)
- Price
- $13.73
- —12 Nov 2026
- Assets
- $6.2M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- 2.81%
- Trailing distributions
- 1Y return
- 24.6%+4.4%
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$13.73—12 Nov 2026
Fund
- Assets
- $6.2M
- Expense
- 0.38%
- Categ. exp
- 0.85%
- Yield
- 2.81%
ReturnFundCateg.
1Y24.6%20.2%
3Y—19.8%
5Y—11.1%
Launch31.5%—
Loading NAV history…
Genter Capital Dividend Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +3.2% | +9.8% | +22.6% | +24.6% | — | — | — | +31.5% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | +2.8% | +2.7% | +1.1% | +4.2% | +4.4% | — | — | — | +18.3% |
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRS | Northern Trust Corp | 4.48% |
| ACN | Accenture PLC Class A | 4.34% |
| CVX | Chevron Corp | 4.05% |
| DVN | Devon Energy Corp | 4.02% |
| MRK | Merck & Co Inc | 3.94% |
| MO | Altria Group Inc | 3.93% |
| JPM | JPMorgan Chase & Co | 3.91% |
| MCHP | Microchip Technology Inc | 3.89% |
| CVS | CVS Health Corp | 3.78% |
| ENB.TO | Enbridge Inc | 3.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.4
- P/S
- 1.6
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care20.0%
- Financial services17.5%
- Energy14.0%
- Industrials12.0%
- Technology10.3%
- Consumer staples7.1%
- Communication services6.4%
- Utilities5.9%
- Materials4.0%
- Consumer discretionary2.9%
Asset mix
- Stocks98.8%
- Cash1.3%
ETF details
- Issuer
- Genter funds
- Category
- Equity · Large Value
- Ticker
- GEND
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 9% (category 57%)
- Distribution yield
- 2.81%
- Beta, 3 years
- 0.00
- Total net assets
- $6.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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