Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GEND Genter Capital Dividend… |
|---|---|
| Price | 13.61 +0.22% |
| Issuer | Genter Capital |
| AUM | $2.8M |
| Expense Ratio | 0.38% |
| Yield (TTM) | 2.57% |
| Inception | Dec 27, 2024 |
| Holdings | — |
| Avg Volume | 2.15K |
| YTD | +18.04% |
| 1Y total | +24.29% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.69% |
| Sharpe 1Y | 2.00 |
| Max drawdown 1Y | -6.44% |
| Beta vs S&P 500 (3Y) | 0.572 |
| Top 10 holdings | NTRS 4.56% ACN 4.11% MRK 4.10% DVN 4.02% JPM 3.90% CVS 3.86% CVX 3.82% PSX 3.80% MTB 3.70% ENB 3.69% |
| Sector mix |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.