ETF Evaluator:
Genter Capital Dividend Income ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Value Over the Last Year
| 72.4% | iShares MSCI USA Value Factor ETF (VLUE) |
| 39.0% | SEI QiM U.S. Lrg Cap Value Actv ETF (SEIV) |
| 34.8% | LSV Disciplined Value ETF (LSVD) |
| 34.7% | iShares Core Dividend ETF (DIVB) |
| 34.4% | Avantis US Large Cap Value ETF (AVLV) |
Risk
Index
Risk
Index
ETF Details
Genter Capital Dividend Income ETF Overview
Genter Capital Dividend Income ETF (GEND) is an actively managed U.S. Equity Large Value exchange-traded fund (ETF). Genter funds launched the ETF in 2025.
The investment seeks current income and long term capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
About Genter Capital Dividend Income ETF (GEND)
There are 2 members of the management team with an average tenure of 1.55 years: David Klatt (2025) and David Pescherine (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Genter Capital Dividend Income ETF has 34 securities in its portfolio. The top 10 holdings constitute 40.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Genter Capital Dividend Income ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Genter Capital Dividend Income ETF has 4.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 92.0% There is 4.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Genter Capital Dividend Income ETF has 3.9% of the portfolio in cash.
Assets Under Management
The fund has $4 million in total assets, which is below the $5 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GEND Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Genter Capital Dividend Income ETF expense ratio is below average compared to funds in the Large Value category. Genter Capital Dividend Income ETF has an expense ratio of 0.38%, which is 2% higher than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Genter Capital Dividend Income ETF has a portfolio turnover rate of 9%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 40% for the Large Value category.
Recently, in the month of July 2026, Genter Capital Dividend Income ETF returned 3.2%, which earned it a grade of B, as the Large Value category had an average return of 2.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Genter Capital Dividend Income ETF has a trailing yield of 2.67%, which is above the 1.70% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Genter Capital Dividend Income ETF Grades
Year to date, the ETF has returned 16.0%, 1.6 percentage points better than the category, which translates into a grade of B. The fund has returned 25.1% over the past year (grade of C).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Genter Capital Dividend Income ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
GEND Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GEND Return (NAV) | 3.2% | 3.3% | 25.1% | na | na | na |
| GEND Return (Price) | 3.4% | 3.3% | 24.1% | na | na | na |
| NAV +/- Price Return | -0.206% | 0.078% | 1.066% | na | na | na |
| Large Value Avg | 2.4% | 5.9% | 24.1% | 16.3% | 11.3% | 12.1% |
| GEND Grade (NAV) | B | F | C | na | na | na |
| +/- Category (NAV) | 0.8% | -2.6% | 1.1% | na | na | na |
| GEND Tax-Cost Ratio | na | na | 1.2% | na | na | na |
GEND Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GEND Return (NAV) | 16.0% | na | na | na | na | na | na | na | na | na | na |
| GEND Return (Price) | 16.3% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.016% | na | na | na | na | na | na | na | na | na | na |
| Large Value Avg | 14.4% | 14.8% | 15.5% | 13.1% | -6.5% | 26.7% | 5.4% | 27.4% | -6.6% | 17.7% | 15.7% |
| GEND Grade (NAV) | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.6% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 2.7% |
| Total Assets: | $ 5 Mil |
| Share Class Assets: | $ 5 Mil |
| Turnover: | 9.3% |
| Expense Ratio: | 0.38% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Klatt David (2025), Pescherine David (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 40.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.1% |
Portfolio Allocation |
|
| Domestic Stock: | 92.0% |
| Foreign Stock: | 4.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.9% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Genter funds |
| Phone Number: | 800-773-3863 |
| Website: | |
| Inception Date: | January 13, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.38% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.37% |
