OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GEND

Genter Capital Dividend Income ETF

$13.21 ▼ 0.11%

−$0.01 TODAY

FUND FACTS

Manager Genter Capital

Assets $2.8M

Expense ratio 0.38%

Inception Dec 27, 2024

Asset class Equity

Holdings 33

Volume 1.65K

Avg volume 1.87K

ABOUT THIS FUND

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.

PRICE

$13.21 ▼ DOWN 0.11% (−$0.01)

HOLDINGS

TOP 20 OF 33 · 70.68% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NTRS Northern Trust Corporation 4.54% 1.25K $221.47K

02

ACN Accenture plc 4.14% 1.11K $201.96K

03

DVN Devon Energy Corporation 4.09% 4.11K $199.74K

04

MRK Merck & Co., Inc. 4.06% 1.35K $197.83K

05

CVX Chevron Corporation 4.01% 933 $195.47K

06

JPM JPMorgan Chase & Co. 3.99% 556 $194.42K

07

MO Altria Group, Inc. 3.91% 2.75K $190.9K

08

CVS CVS Health Corp. 3.79% 2.08K $184.79K

09

ENB Enbridge Inc. 3.67% 3.67K $178.89K

10

MTB M&T Bank Corporation 3.60% 773 $175.71K

11

MCHP Microchip Technology Incorporated 3.54% 2.35K $172.55K

12

T AT&T Inc. 3.35% 6.43K $163.25K

13

EMR Emerson Electric Co. 3.21% 1.04K $156.52K

14

PEP PepsiCo, Inc. 3.07% 1.16K $149.86K

15

LMT Lockheed Martin Corporation 3.01% 275 $146.68K

16

CMCSA Comcast Corporation 3.01% 6.45K $146.69K

17

MDT Medtronic plc 3.00% 1.59K $146.12K

18

UPS United Parcel Service, Inc. 2.93% 1.45K $143.14K

19

SRE Sempra 2.90% 1.74K $141.56K

20

EVRG Evergy, Inc. 2.86% 1.75K $139.38K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 85.20% OF THE FUND

United States 85.20%

Ireland 8.85%

Canada 3.65%

— Other 2.30%