Summary
Genter Capital Dividend Income ETF is an ETF - a fund traded on an exchange like a stock - run by Genter Capital. Positions inside: 35. The ten largest make up 40% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $6.02M
- Positions
- 35
- Dividend yield
- 2.85%
- Running since
- 2025
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
What to watch
- 84% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $6.02M under management; small funds get closed more often.
- It trades little: only about $26.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- +3.5%
- This year
- +18%
- 1 year
- +21%
- Avg. market cap
- $179.4B
- P/E
- 17.8x
- Forward P/E
- 14.9x
- P/S
- 1.7x
- P/B
- 2.4x
- P/FCF
- 14.7x
- EV/EBITDA
- 12.2x
- Dividend yield
- 3.12%
- ROIC
- 10.3%
- ROE
- 19.4%
- Gross margin
- 45.9%
- Operating margin
- 19.7%
- Net margin
- 13.2%
- Payout ratio
- 55.5%
- Net debt/EBITDA
- 3.4x
- Beta
- 0.38
Weighted average of the 34 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ACAccenture ACN 5.2%
- 2 CVChevron CVX 4.2%
- 3 DVDevon Energy DVN 4.2%
- 4 MOAltria MO 4.2%
- 5 NTNorthern Trust NTRS 4.2%
- 6 CVCVS CVS 3.9%
- 7 JPJPMorgan JPM 3.8%
- 8 MRMerck & Co. MRK 3.8%
- 9 ENEnbridge ENB 3.6%
- 10 MCMicrochip Technology MCHP 3.5%
Positions in the fund: 35. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 84%
- Ireland 9.6%
- Canada 3.6%
- Other countries 2.4%
By company size
- Mega cap 19%
- Large cap 79%
- Mid cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (84%). Largest size group: Large cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- Over the last year
- +21%
- Deepest drop
- -14%
- Yearly volatility
- 11%
Growth over the last year: 21%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.85%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.39 per share, which is 2.85% of today's price. The last payment was $0.11 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $26.5K
- Shares a day
- 1.9K
On an average day about $26.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 21%
- Overvalued 48%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZW ZWH.TO BMO US High Dividend Covered Call ETF | Canada | 0.71% | $817.9M | +6.1% | Pays out | 32% |
BZ BZWHF BMO US High Dividend Covered Call ETF | Canada | 0.71% | $86.4M | +6.8% | Pays out | 32% |
TB TBG TBG Dividend Focus ETF | United States | 0.45% | $234.9M | +16% | Pays out | 29% |
DD DDDD YieldMax U.S. Stocks Target Double Distribution ETF | United States | 1.01% | $2.49M | - | Pays out | 29% |
SC SCHD Schwab U.S. Dividend Equity ETF | United States | 0.06% | $98.3B | +30% | Pays out | 29% |
BD BDVG iMGP Berkshire Dividend Growth ETF | United States | 0.55% | $10.5M | +20% | Pays out | 29% |
