GEND - ETF AI Analysis

Top Page

Genter Capital Dividend Income ETF (GEND)

Rating:70Outperform

Price Target:―

GEND, the Genter Capital Dividend Income ETF, earns a solid overall rating thanks to several high-quality dividend payers like Cisco, PepsiCo, and Northern Trust, which bring strong financial performance, positive earnings sentiment, and supportive technical trends to the portfolio. The fund also benefits from attractive income from names like Enbridge, Altria, and Chevron, though these and other holdings face challenges such as high leverage, revenue or volume pressures, and commodity or sector-specific risks, making the main concern the fund’s exposure to companies with financial and industry headwinds despite their dividends.

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)

AUM3.97M

RegionNorth America

Expense Ratio0.38%

Beta0.64

IssuerGenter Capital

Inception DateJan 13, 2025

Dividend Yield1.97%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,694

30 Day Avg. Volume48,503

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

14.11

Price 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 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 banks, energy names, and defensive consumer stocks doing much of the heavy lifting. Coterra Energy and Chevron have been rising nicely, giving the fund a strong energy backbone, while UPS and PepsiCo add steady, cash-rich support. On the financial side, M&T Bank is pulling its weight, but Northern Trust has been more mixed and JPMorgan is losing a bit of steam this year. Overall, the ETF is diversified across sectors but still feels anchored in classic U.S. value and income plays.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CTRA	Coterra Energy	4.41%	$174.07K	$24.28B	19.68%	73 Outperform
ENB	Enbridge	4.32%	$170.33K	$117.04B	26.04%	69 Neutral
CSCO	Cisco Systems	4.24%	$167.30K	$307.06B	30.28%	77 Outperform
MO	Altria Group	4.08%	$160.90K	$113.22B	15.66%	64 Neutral
CVX	Chevron	4.03%	$159.15K	$393.03B	28.23%	71 Outperform
NTRS	Northern	4.02%	$158.72K	$25.51B	42.89%	78 Outperform
MTB	M&T Bank	3.84%	$151.42K	$29.53B	16.27%	76 Outperform
PEP	PepsiCo	3.66%	$144.56K	$217.11B	7.09%	78 Outperform
CVS	CVS Health	3.47%	$136.93K	$96.78B	15.70%	64 Neutral
JPM	JPMorgan Chase	3.45%	$136.07K	$762.96B	25.62%	72 Outperform

GEND Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

12.37

Negative

100DMA

11.86

Positive

200DMA

11.37

Positive

Market Momentum

MACD

>-0.01

Positive

RSI

36.32

Neutral

STOCH

11.51

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GEND, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 12.74, equal to the 50-day MA of 12.37, and equal to the 200-day MA of 11.37, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.32 is Neutral, neither overbought nor oversold. The STOCH value of 11.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GEND.

GEND Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GEND	―	―	$3.97M	0.38%	70 Outperform
FDIV	―	―	$72.97M	0.35%	71 Outperform
DIVY	―	―	$28.12M	0.45%	70 Neutral
PAYR	―	―	$22.94M	0.40%	65 Neutral
VUS	―	―	$16.89M	0.25%	72 Outperform
JHDV	―	―	$9.10M	0.34%	73 Outperform

Performance Comparison

GEND

Genter Capital Dividend Income ETF

12.33

2.13

20.88%

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: ―

Table of Contents