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GEND

Genter Capital Dividend Income ETF

GEND

Genter Capital Dividend Income ETF • Genter Capital

$13.06 ▲ 1.16% (+0.15)

Managing Company Genter Capital

Asset Under Management $2.80M

Inception Date Dec 27, 2024

Expense Ratio 0.38%

52w High $13.91

52w Low $10.75

Volume 249

Avg Volume 2,778

Asset Class Equity

About Genter Capital Dividend Income ETF

Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

Managing Company Genter Capital

Asset Under Management $2.80M

Inception Date Dec 27, 2024

Expense Ratio 0.38%

52w High $13.91

52w Low $10.75

Volume 249

Avg Volume 2,778

Asset Class Equity

About Genter Capital Dividend Income ETF

Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NTRS	Northern Trust Corporation	4.86%	1.28K	$238.53K
CVS	CVS Health Corp.	4.62%	2.14K	$226.80K
ENB	Enbridge Inc.	4.29%	3.77K	$210.71K
CSCO	Cisco Systems, Inc.	4.25%	1.78K	$208.54K
MO	Altria Group, Inc.	4.03%	2.82K	$197.85K
JPM	JPMorgan Chase & Co.	3.99%	571	$195.79K
MTB	M&T Bank Corporation	3.91%	793	$191.79K
DVN	Devon Energy Corporation	3.73%	4.22K	$183.15K
CVX	Chevron Corporation	3.55%	958	$174.13K
UPS	United Parcel Service, Inc.	3.44%	1.48K	$168.69K
MRK	Merck & Co., Inc.	3.40%	1.38K	$167.04K
PSX	Phillips 66	3.31%	806	$162.37K
EVRG	Evergy, Inc.	3.16%	1.79K	$155.09K
ACN	Accenture plc	3.14%	1.14K	$153.94K
CMCSA	Comcast Corporation	3.13%	6.63K	$153.63K
MCHP	Microchip Technology Incorporated	3.05%	1.72K	$149.83K
EMR	Emerson Electric Co.	2.97%	1.07K	$145.89K
PEP	PepsiCo, Inc.	2.97%	1.08K	$146.01K
COF	Capital One Financial Corporation	2.71%	648	$133.03K
ABBV	AbbVie Inc.	2.69%	540	$132.18K

ASSET ALLOCATION BY REGION

United States

86.49%

Ireland

7.63%

Canada

4.29%

Other

1.59%

ASSET ALLOCATION BY REGION

United States

86.49%

Ireland

7.63%

Canada

4.29%

Other

1.59%

Holdings (Top 20)

NTRS

NTRS

Northern Trust Corporation

Weight: 4.86% Shares: 1.28K Value: $238.53K

CVS

CVS

CVS Health Corp.

Weight: 4.62% Shares: 2.14K Value: $226.80K

ENB

ENB

Enbridge Inc.

Weight: 4.29% Shares: 3.77K Value: $210.71K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 4.25% Shares: 1.78K Value: $208.54K

MO

Altria Group, Inc.

Weight: 4.03% Shares: 2.82K Value: $197.85K

JPM

JPM

JPMorgan Chase & Co.

Weight: 3.99% Shares: 571 Value: $195.79K

MTB

MTB

M&T Bank Corporation

Weight: 3.91% Shares: 793 Value: $191.79K

DVN

DVN

Devon Energy Corporation

Weight: 3.73% Shares: 4.22K Value: $183.15K

CVX

CVX

Chevron Corporation

Weight: 3.55% Shares: 958 Value: $174.13K

UPS

UPS

United Parcel Service, Inc.

Weight: 3.44% Shares: 1.48K Value: $168.69K

MRK

MRK

Merck & Co., Inc.

Weight: 3.40% Shares: 1.38K Value: $167.04K

PSX

PSX

Phillips 66

Weight: 3.31% Shares: 806 Value: $162.37K

EVRG

EVRG

Evergy, Inc.

Weight: 3.16% Shares: 1.79K Value: $155.09K

ACN

ACN

Accenture plc

Weight: 3.14% Shares: 1.14K Value: $153.94K

CMCSA

CMCSA

Comcast Corporation

Weight: 3.13% Shares: 6.63K Value: $153.63K

MCHP

MCHP

Microchip Technology Incorporated

Weight: 3.05% Shares: 1.72K Value: $149.83K

EMR

EMR

Emerson Electric Co.

Weight: 2.97% Shares: 1.07K Value: $145.89K

PEP

PEP

PepsiCo, Inc.

Weight: 2.97% Shares: 1.08K Value: $146.01K

COF

COF

Capital One Financial Corporation

Weight: 2.71% Shares: 648 Value: $133.03K

ABBV

ABBV

AbbVie Inc.

Weight: 2.69% Shares: 540 Value: $132.18K