GEND Genter Capital Dividend Income ETF
Under typical market conditions, the Genter Capital Dividend Income ETF (GEND) primarily focuses its investments by allocating a minimum of 80% of its total assets, including any funds obtained through borrowing, to equity securities of U.S. companies that have a well-established history of distributing dividends. Beyond this core allocation, the fund constructs a carefully diversified portfolio typically comprising 25 to 50 individual securities. These holdings are generally spread across a wide array of economic sectors to ensure broad market exposure.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GEND | +4.8% | +2.8% | +22.6% | +25.4% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$474K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO ORD | 3.23% | $23.7M | $4.1M |
| ACN Accenture | 5.49% | $3.2M | $4.7M |
| CVS CVS HEALTH ORD | 3.68% | $2.0M | $0 |
| CRH CRH PUBLIC LIMITED ORD | 1.59% | $759K | $0 |
| DVN Devon Energy Corporation | 3.75% | $200K | $344K |
| EVRG EVERGY ORD | 3.04% | $134K | $0 |
| MO ALTRIA GROUP ORD | 4.22% | $101K | $0 |
| NTRS NORTHERN TRUST ORD | 4.34% | $40K | $3.9M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN Accenture | 5.49% |
| 2 | NTRS NORTHERN TRUST ORD | 4.34% |
| 3 | MO ALTRIA GROUP ORD | 4.22% |
| 4 | CVX CHEVRON ORD | 3.97% |
| 5 | JPM JPMORGAN CHASE ORD | 3.76% |
| 6 | DVN Devon Energy Corporation | 3.75% |
| 7 | MRK MERCK & CO ORD | 3.69% |
| 8 | CVS CVS HEALTH ORD | 3.68% |
| 9 | MCHP MICROCHIP TECHNOLOGY ORD | 3.55% |
| 10 | ENB ENBRIDGE ORD | 3.48% |
| 11 | EMR EMERSON ELECTRIC ORD | 3.43% |
| 12 | MTB M&T BANK ORD | 3.31% |
| 13 | PEP PEPSICO ORD | 3.23% |
| 14 | MCD MCD | 3.23% |
| 15 | LMT LOCKHEED MARTIN ORD | 3.22% |
| 16 | CMCSA COMCAST CL A ORD | 3.15% |
| 17 | UPS UNITED PARCEL SERVICE CL B ORD | 3.15% |
| 18 | MDT MEDTRONIC ORD | 3.14% |
| 19 | WSO WATSCO ORD | 3.07% |
| 20 | ABBV ABBVIE ORD | 3.04% |
| 21 | EVRG EVERGY ORD | 3.04% |
| 22 | BLK BLACKROCK ORD | 2.85% |
| 23 | T ATT | 2.81% |
| 24 | SRE SRE | 2.71% |
| 25 | APD AIR PRODUCTS AND CHEMICALS ORD | 2.56% |
| 26 | COF CAPITAL ONE FINANCIAL ORD | 2.41% |
| 27 | BMY BRISTOL MYERS SQUIBB ORD | 2.09% |
| 28 | CSCO Cisco Systems, Inc. | 1.67% |
| 29 | GILD GILEAD SCIENCES ORD | 1.61% |
| 30 | CRH CRH PUBLIC LIMITED ORD | 1.59% |
| 31 | HD HOME DEPOT ORD | 1.55% |
| 32 | GEND Cash / Cash Equivalents | 1.34% |
| 33 | JNJ JOHNSON & JOHNSON ORD | 1.05% |
| 34 | PSX PHILLIPS 66 ORD | 0.84% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1070 |
| Jun 29, 2026 | $0.0850 |
| Mar 30, 2026 | $0.1688 |
| Dec 30, 2025 | $0.0286 |
| Sep 29, 2025 | $0.0675 |
| Jun 27, 2025 | $0.0835 |
| Mar 28, 2025 | $0.0630 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GEND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error