GEND - ETF AI Analysis
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Genter Capital Dividend Income ETF (GEND)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and in recent months, indicating positive momentum.
Healthy Top Holdings
Most of the largest positions, including major technology, financial, energy, and consumer companies, have delivered strong year-to-date results that support the ETF’s returns.
Broad Sector Diversification
The portfolio is spread across many sectors such as health care, financials, energy, technology, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Negative Factors
Small Asset Base
The fund manages a relatively low level of assets, which can make it more vulnerable to large investor inflows or outflows and potentially wider trading spreads.
High U.S. Concentration
With the vast majority of its holdings in U.S. companies, the ETF is heavily tied to the performance of the U.S. market and offers limited international diversification.
Mixed Performance Among Top Holdings
A few key positions, such as large financial and health care names, have shown weak or negative year-to-date performance, which can drag on overall returns if the trend continues.
GEND vs. SPDR S&P 500 ETF (SPY)
AUM4.91M
RegionNorth America
Expense Ratio0.38%
Beta0.55
IssuerGenter Capital
Inception DateJan 13, 2025
Dividend Yield2.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,720
30 Day Avg. Volume3,533
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
14.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GEND Summary
The Genter Capital Dividend Income ETF (GEND) is an actively managed fund that focuses on high-dividend stocks, mainly in the U.S., without tracking a specific index. It holds a mix of sectors like health care, financials, energy, and technology, and includes well-known companies such as Cisco Systems, JPMorgan Chase, Chevron, PepsiCo, and CVS Health. Investors might consider GEND if they want regular income from dividends along with some potential for long-term growth and diversification across many industries. A key risk is that stock prices and dividend payments can go up or down with the overall market and the economy.
How much will it cost me?The Genter Capital Dividend Income ETF (GEND) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting dividend-rich stocks rather than tracking a passive index. The higher cost reflects the additional research and management involved in curating its portfolio.
What would affect this ETF?The Genter Capital Dividend Income ETF (GEND) could benefit from stable economic conditions and low interest rates, which often support dividend-paying stocks, particularly in sectors like Health Care and Financials that make up a significant portion of its portfolio. However, rising interest rates or economic uncertainty could negatively impact dividend-focused investments, as companies may face challenges maintaining payouts. Additionally, sector-specific risks, such as regulatory changes in Health Care or volatility in Energy prices, could influence the ETF's performance.
GEND Top 10 Holdings
GEND leans heavily on U.S. dividend stalwarts, with a clear tilt toward financials, energy, and health care. Cisco and Microchip are doing much of the heavy lifting lately, riding steady tech demand even as some profitability questions linger. On the income side, Enbridge, Devon Energy, and Chevron form an energy backbone that’s been rising overall but with some choppy stretches. Northern Trust and JPMorgan are more mixed, occasionally losing steam, which can dampen returns but also keeps the fund from feeling like a one-way bet on any single sector or stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 4.84% | $213.77K | $474.59B | 90.79% | 77 Outperform | |
| Northern | 4.34% | $191.41K | $31.05B | 58.60% | 78 Outperform | |
| Enbridge | 4.31% | $190.46K | $126.82B | 26.01% | 69 Neutral | |
| CVS Health | 4.24% | $187.26K | $118.99B | 52.04% | 64 Neutral | |
| Devon Energy | 4.12% | $181.80K | $54.44B | 50.62% | 79 Outperform | |
| Altria Group | 4.11% | $181.57K | $123.40B | 23.95% | 64 Neutral | |
| Chevron | 3.72% | $164.19K | $381.25B | 40.20% | 71 Outperform | |
| JPMorgan Chase | 3.63% | $160.37K | $820.95B | 17.52% | 72 Outperform | |
| Microchip | 3.51% | $154.85K | $50.65B | 59.22% | 54 Neutral | |
| M&T Bank | 3.47% | $153.01K | $31.22B | 18.80% | 76 Outperform |
GEND Technical Analysis
Positive
―
Price Trends
12.49
Positive
12.35
Positive
11.73
Positive
Market Momentum
0.08
Negative
60.15
Neutral
89.84
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GEND, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 12.67, equal to the 50-day MA of 12.49, and equal to the 200-day MA of 11.73, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 60.15 is Neutral, neither overbought nor oversold. The STOCH value of 89.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GEND.
GEND Peer Comparison
Comparison Results
Performance Comparison
GEND
Genter Capital Dividend Income ETF
12.83
2.85
28.56%
FDIV
MarketDesk Focused U.S. Dividend ETF
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―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
VUS
Virtus US Dividend ETF
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―
―
JHDV
John Hancock U.S. High Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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