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GENDGenter Capital Dividend Income ETF

Get income#1063 of 1640 for Get income

Seeks current income and long-term capital appreciation.

Genter funds · Since 2025 (1 year)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$4M

#4890 out of 5,332 ETFs

Dividend Yield

2.83%

Track Record

1 year

#4168 out of 5,332 ETFs

Performance

1 Year

+30.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
99.9%
Cash
0.1%

Top holdings

Coterra Energy Inc Ordinary SharesCTRA4.9%
Enbridge IncENB.TO4.4%
Chevron CorpCVX4.2%
Cisco Systems IncCSCO4.2%
Northern Trust CorpNTRS4.1%
M&T Bank CorpMTB4.0%
Altria Group IncMO4.0%
JPMorgan Chase & CoJPM3.6%
PepsiCo IncPEP3.6%
Merck & Co IncMRK3.6%

Risk profile

Volatility (1Y)

11.2%

Moderate

Max drawdown

-6.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

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

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

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

Why we flagged this: strategy=option_income + option_income_strategy

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

Data updated on 2026-05-05