Compare ETFs: GEND

GEND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GENDGenter Capital Dividend Income ETF12.380.86%8.77M0.38%17.191.96%

Average Return

Top 25 Holdings

GEND - Genter Capital Dividend Income ETF
No.SymbolNameWeight
1 NTRS Northern Trust Corporation 4.46%
2 CSCO Cisco Systems, Inc. 4.32%
3 MTB M&T Bank Corporation 4.24%
4 TSX: ENB Enbridge Inc. 4.01%
5 JPM JPMorgan Chase & Co. 3.78%
6 BLK BlackRock, Inc. 3.75%
7 MO Altria Group, Inc. 3.63%
8 CVX Chevron Corporation 3.53%
9 EMR Emerson Electric Co. 3.48%
10 PEP PepsiCo, Inc. 3.44%
11 CVS CVS Health Corporation 3.43%
12 GILD Gilead Sciences, Inc. 3.33%
13 MRK Merck & Co., Inc. 3.22%
14 JNJ Johnson & Johnson 3.19%
15 COF Capital One Financial Corporation 3.06%
16 GLW Corning Incorporated 3.06%
17 CTRA Coterra Energy Inc. 3.05%
18 T AT&T Inc. 3.01%
19 EVRG Evergy, Inc. 2.95%
20 MCHP Microchip Technology Incorporated 2.94%
21 CMCSA Comcast Corporation 2.85%
22 UPS United Parcel Service, Inc. 2.78%
23 SRE Sempra 2.65%
24 LMT Lockheed Martin Corporation 2.61%
25 APD Air Products and Chemicals, Inc. 2.57%
View GEND holdings