Genter Capital Dividend Income ETF
$13.000.00 (0.00%)
- 0.38%
- $6M
- +21.0%
- 2.99%
- 0M sh
- $13.03
- low $11.05high $13.91
The ETF.net GEND Grade
C
Score 40 out of 100
- 26 of 40
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 59
- This cap took
- −19
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.A87 out of 100Rank 6 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A71 out of 100Rank 3 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F7 out of 100Rank 40 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C47 out of 100Rank 25 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 31 of 40
Our read on GEND
CA boutique manager's swing at dividend investing: hand-picked US payers at 0.38%, priced under most active funds in the category. It launched at the end of 2024, so it is still one of the small, lightly traded names on the shelf.
The Fund seeks current income and long-term capital appreciation.
Why people hold it
- Costs 0.38% for active stock picking, below the typical fee among active dividend funds and under peers like TDVG (0.50%) and BGIG (0.45%).
- Plain mandate: at least 80% of net assets in US stocks with records of paying dividends, aiming at current income plus long-term appreciation.
- Income lands on a quarterly schedule, in a standard 1940 Act fund wrapper with no leverage or derivatives gymnastics in the mandate.
Worth knowing
- Launched in December 2024, so the track record is short and the asset base sits at the small end of the dividend shelf.
- Trades thinly next to the category's heavyweights, so the spread between buy and sell prices can be wider at the moment of the trade.
- Results ride on the manager's picks rather than a published index, which means less transparency about what the strategy is trying to beat.
GEND Holdings
- Stocks
- 35
- 40%
- ACN
Geography
- United States86.87%
- Ireland9.52%
- Canada3.61%
GEND Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GEND$12,102
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GEND |
|---|---|
| Year to date | +16.2% |
| 1 month | −1.8% |
| 3 months | +1.5% |
| 1 year | +21.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GEND |
|---|---|---|
| 2026 YTD | +16.2% | |
| 2025 | +16.6% |
GEND in the news
GEND Dividends
- 2.99%
- $0.39
- $0.11 per share
- Quarterly
Distribution history
GEND Risk
- 11.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.38
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GEND Cost
0.38%
GEND0.38%
- The middle half of US Active Dividend Income funds
- Median 0.51%
5 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- CSPCTLiberty One Spectrum ETFExpense ratio 0.88%1 year return +10.6%
- CDVVYInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETFExpense ratio 0.33%1 year return —
- CUDIUSCF Dividend Income ETFExpense ratio 0.65%1 year return +20.9%
- DDVGRDAC 3D Dividend Growth ETFExpense ratio 0.65%1 year return —
- DBAMDBrookstone Dividend Stock ETFExpense ratio 0.95%1 year return +13.8%