GENDGenter Capital Dividend Income ETF

Get income1y track recordRanked #1,038 of 1,650 in this goal

Seeks current income and long term capital appreciation.

By Genter funds · Launched 2025

Annual Cost

0.38%

#1,830 of 5,861 · low cost

Fund Size

$5M

#5,233 of 5,861 · small

Dividend YieldGoal

2.75%

Track Record

1 year

#3,993 of 5,861 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,510+25.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 40.9% of fundmoderately concentrated

Cisco Systems Inc

4.8%

Coterra Energy IncCTRA

4.5%

Northern Trust CorpNTRS

4.4%

Enbridge Inc

4.3%

Altria Group Inc

4.2%

M&T Bank CorpMTB

4.1%

Chevron CorpCVX

3.8%

JPMorgan Chase & Co

3.7%

CVS Health Corp

3.7%

PepsiCo Inc

3.5%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Healthcare

21.0%

Financial Services

17.8%

Energy

14.1%

Technology

11.7%

Industrials

8.7%

Consumer Defensive

7.3%

Utilities

6.0%

Communication

6.0%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-13.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and long term capital appreciation.
Strategy: Actively manages a diversified portfolio of domestic equity securities with market capitalizations of $2 billion or higher that have records of paying dividends. The Fund aims for current income and long-term capital appreciation, employing a strategy that does not replicate a specified index.
Inception date: January 13, 2025
Fund family: Genter funds

Similar funds

Same asset class, closest by strategy & exposure

GENW

Genter Capital International Dividend ETF

Grow my money

TER 0.38%3Y N/A$5M

BEDY

Bny Mellon Enhanced Dividend Income ETF

Get income

TER 0.50%3Y N/A$167M

OEI

Optimized Equity Income ETF

Get income

TER 0.75%3Y N/A$42M

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call

Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04