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GEND - ETF AI Analysis
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Genter Capital Dividend Income ETF (GEND)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Positive Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent upward momentum.
Several Strong Top Holdings
A number of the largest positions, such as M&T Bank, Altria, Chevron, and BlackRock, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. stocks, the fund offers limited geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
Some major positions like Cisco, JPMorgan Chase, and Enbridge have shown weak year-to-date performance, which can drag on overall results.
Moderate Expense Ratio for a Dividend ETF
The fund’s expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees each year.
GEND vs. SPDR S&P 500 ETF (SPY)
AUM4.10M
RegionNorth America
Expense Ratio0.38%
Beta0.63
IssuerGenter Capital
Inception DateJan 13, 2025
Dividend Yield1.88%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,638
30 Day Avg. Volume81,574
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
13.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
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 rather than tracking a specific index. It mainly invests in U.S. companies across many sectors, including health care, financials, energy, and technology. Well-known holdings include Cisco Systems, JPMorgan Chase, PepsiCo, and Chevron. Someone might invest in GEND to seek regular income from dividends while still having the chance for long-term growth and diversification across industries. A key risk is that stock prices and dividend payments can go up or down with the market, so your investment value is not guaranteed.
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 big banks and energy names setting the tone. Northern Trust and M&T Bank have been rising and look like key engines for recent gains, while Chevron’s renewed strength in energy adds extra lift. On the flip side, Cisco and JPMorgan have been more mixed, occasionally losing steam and muting some of that upside. Defensive income plays like Altria and PepsiCo stay relatively steady, helping smooth the ride. Overall, the fund is U.S.-centric, tilted toward financials and energy with a quality dividend backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| M&T Bank | 4.23% | $174.73K | $35.15B | 15.03% | 76 Outperform | |
| Enbridge | 4.14% | $171.12K | C$159.89B | 25.10% | 69 Neutral | |
| Northern | 4.09% | $169.22K | $27.68B | 32.15% | 78 Outperform | |
| Cisco Systems | 4.00% | $165.38K | $303.64B | 18.47% | 77 Outperform | |
| Altria Group | 3.86% | $159.79K | $112.89B | 26.20% | 64 Neutral | |
| Corning | 3.77% | $155.88K | $114.50B | 154.02% | 74 Outperform | |
| PepsiCo | 3.65% | $151.01K | $226.78B | 15.73% | 78 Outperform | |
| Chevron | 3.59% | $148.46K | $369.96B | 18.28% | 71 Outperform | |
| JPMorgan Chase | 3.52% | $145.53K | $823.62B | 9.38% | 72 Outperform | |
| Gilead Sciences | 3.51% | $145.06K | $192.28B | 48.90% | 78 Outperform |
GEND Technical Analysis
Positive
―
Price Trends
11.95
Positive
11.59
Positive
11.13
Positive
Market Momentum
0.30
Negative
74.62
Negative
71.95
Neutral
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 12.42, equal to the 50-day MA of 11.95, and equal to the 200-day MA of 11.13, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 74.62 is Negative, neither overbought nor oversold. The STOCH value of 71.95 is Neutral, 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
12.91
2.43
23.19%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
VUS
Virtus US Dividend ETF
―
―
―
JHDV
John Hancock U.S. High Dividend ETF
―
―
―
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.
Disclaimer
This 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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