Compare ETFs: GEND

GEND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GENDGenter Capital Dividend Income ETF11.51-0.13%12.43M0.38%16.281.86%

Average Return

Top 25 Holdings

GEND - Genter Capital Dividend Income ETF
No.SymbolNameWeight
1 CSCO Cisco Systems, Inc. 4.54%
2 TSX: ENB Enbridge Inc. 4.20%
3 NTRS Northern Trust Corporation 4.14%
4 JPM JPMorgan Chase & Co. 4.11%
5 MO Altria Group, Inc. 3.84%
6 CVS CVS Health Corporation 3.83%
7 MTB M&T Bank Corporation 3.71%
8 COF Capital One Financial Corporation 3.36%
9 CVX Chevron Corporation 3.32%
10 T AT&T Inc. 3.28%
11 EMR Emerson Electric Co. 3.26%
12 GILD Gilead Sciences, Inc. 3.17%
13 EVRG Evergy, Inc. 3.09%
14 JNJ Johnson & Johnson 3.09%
15 CTRA Coterra Energy Inc. 3.07%
16 MRK Merck & Co., Inc. 3.03%
17 SRE Sempra 2.96%
18 BLK BlackRock, Inc. 2.88%
19 ABBV AbbVie Inc. 2.78%
20 APD Air Products and Chemicals, Inc. 2.75%
21 PEP PepsiCo, Inc. 2.75%
22 FGTXX Goldman Sachs Financial Square Government Fund 2.73%
23 UPS United Parcel Service, Inc. 2.69%
24 GLW Corning Incorporated 2.66%
25 CMCSA Comcast Corporation 2.62%
View GEND holdings