Key stats
About Genter Capital Dividend Income ETF
Home page
Inception date
Dec 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T6819
GEND actively invests in a portfolio of domestic large-caps, selected using a three-step process. First, a quantitative screen identifies companies with consistent dividend payments, market-caps greater than $2 billion, dividend growth, and investment grade debt ratings. Second, a fundamental analysis is conducted focusing on valuation and key balance sheet and income statement information. Lastly, the factors identified in the first step are further evaluated to assess the likelihood of capital appreciation, and to assess the expected volatility and risk for each security. This process results in 25-50 securities being selected for the portfolio. The weighting for each is based on the manager's discretion. The adviser may sell component shares if they no longer satisfy the funds criteria. The fund may also hold derivatives to generate income via option premiums.
Related funds
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GEND assets under management is 2.94 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GEND invests in stocks. See more details in our Analysis section.
GEND expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GEND isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, GEND pays dividends to its holders with the dividend yield of 2.60%.
GEND shares are issued by The Mcivy Co. LLC
GEND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 27, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.