GENDGenter Capital Dividend Income ETF
Seeks current income and long term capital appreciation.
By Genter funds · Launched 2025
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$5M
#5,302 of 6,040 · small
Return (1Y)
+20.7%
Track Record
1 year
#4,009 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,014+20.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
97.0%
Cash
3.0%
By sector
Healthcare
21.5%
Financial Services
18.2%
Energy
15.8%
Technology
8.8%
Industrials
8.6%
Consumer Defensive
7.2%
Communication
6.6%
Utilities
5.8%
Other
7.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%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
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Data updated on 2026-09-18