evenfolioETF Details
Genter funds·Large Value·GEND · NYSE Arca
Genter Capital Dividend Income ETF (GEND)
- Price
- $13.03
- —25 Sept 2026
- Assets
- $5M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- 2.59%
- Trailing distributions
- 1Y return
- 19.2%+0.6%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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 | -4.3% | +2.0% | +7.7% | +15.3% | +19.2% | — | — | — | +29.2% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -1.4% | -0.2% | -6.0% | +1.7% | +0.6% | — | — | — | +17.6% |
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRS | Northern Trust Corp | 4.62% |
| ACN | Accenture PLC Class A | 4.23% |
| DVN | Devon Energy Corp | 3.99% |
| MRK | Merck & Co Inc | 3.98% |
| JPM | JPMorgan Chase & Co | 3.96% |
| CVS | CVS Health Corp | 3.91% |
| PSX | Phillips 66 | 3.87% |
| CVX | Chevron Corp | 3.85% |
| MO | Altria Group Inc | 3.76% |
| ENB.TO | Enbridge Inc | 3.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Health care21.5%
- Financial services18.2%
- Energy15.9%
- Technology8.8%
- Industrials8.6%
- Consumer staples7.2%
- Communication services6.6%
- Utilities5.8%
- Materials4.3%
- Consumer discretionary3.1%
Asset mix
- Stocks97.0%
- Cash3.0%
ETF details
- Issuer
- Genter funds
- Category
- Equity · Large Value
- Ticker
- GEND
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 9% (category 57%)
- Distribution yield
- 2.59%
- Beta, 3 years
- 0.00
- Total net assets
- $5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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