GEND
·ARCA
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Key Stats
Assets Under Management
28.84MUSD
Fund Flows (1Y)
17.25MUSD
Dividend Yield
1.83%
Discount/Premium to NAV
0.29%
Shares Outstanding
2.52M
Expense Ratio
0.38%
About Genter Capital Dividend Income ETF
Issuer
OBP Capital, LLC
Brand
Genter Capital
Home Page
Inception Date
Jan 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.92% | +3.63% | +15.96% | +15.96% | +15.96% | +15.96% |
NAV Total Return | +4.59% | +2.96% | +0.04% | +0.04% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
20.70%
Financial Services
19.95%
Energy
12.91%
Technology
10.06%
Industrials
8.33%
Consumer Defensive
7.35%
Communication Services
6.22%
Utilities
5.91%
Basic Materials
5.19%
Healthcare
20.70%
Financial Services
19.95%
Energy
12.91%
Technology
10.06%
Industrials
8.33%
Consumer Defensive
7.35%
Communication Services
6.22%
Utilities
5.91%
Basic Materials
5.19%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CSCO
Cisco Systems
4.49%
NTRS
Northern Trust
4.32%
JPM
Jpmorgan Chase
4.17%
MTB
M&T Bank
4.05%
ENB
Enbridge
4.03%
CVS
CVS Health
3.82%
MO
Altria Group
3.65%
COF
Capital One
3.63%
PEP
Pepsico
3.41%
MRK
Merck
3.30%
Top 10 Weight 38.87%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.068 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.084 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.063 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
