Genter Capital Dividend Income ETF (GEND)
GEND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,29% | ▼ -4,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,97% | ▼ -4,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Northern Trust Corp | 665859104 | $227K | 4,67 | 1.245 | EC | US |
| CVS Health Corp | 126650100 | $217K | 4,47 | 2.080 | EC | US |
| Enbridge Inc | 29250N105 | $200K | 4,12 | 3.671 | EC | CA |
| JPMorgan Chase & Co | 46625H100 | $196K | 4,03 | 556 | EC | US |
| M&T Bank Corp | 55261F104 | $190K | 3,92 | 773 | EC | US |
| Altria Group Inc | 02209S103 | $188K | 3,86 | 2.746 | EC | US |
| Devon Energy Corp | 25179M103 | $185K | 3,82 | 4.109 | EC | US |
| Accenture PLC | G1151C101 | $185K | 3,80 | 1.114 | EC | IE |
| Chevron Corp | 166764100 | $184K | 3,78 | 933 | EC | US |
| Goldman Sachs Financ | 38141W273 | $183K | 3,77 | 183.374 | STIV | US |
| Merck & Co Inc | 58933Y105 | $175K | 3,61 | 1.347 | EC | US |
| Phillips 66 | 718546104 | $166K | 3,42 | 785 | EC | US |
| Emerson Electric Co | 291011104 | $156K | 3,22 | 1.044 | EC | US |
| Comcast Corp | 20030N101 | $155K | 3,18 | 6.451 | EC | US |
| United Parcel Servic | 911312106 | $151K | 3,10 | 1.445 | EC | US |
| PepsiCo Inc | 713448108 | $147K | 3,02 | 1.050 | EC | US |
| Evergy Inc | 30034W106 | $145K | 2,99 | 1.747 | EC | US |
| Medtronic PLC | G5960L103 | $135K | 2,79 | 1.586 | EC | IE |
| AT&T Inc | 00206R102 | $133K | 2,74 | 5.727 | EC | US |
| BlackRock Inc | 09290D101 | $133K | 2,74 | 122 | EC | US |
| AbbVie Inc | 00287Y109 | $132K | 2,72 | 526 | EC | US |
| Capital One Financia | 14040H105 | $132K | 2,71 | 631 | EC | US |
| Johnson & Johnson | 478160104 | $125K | 2,57 | 487 | EC | US |
| Microchip Technology | 595017104 | $124K | 2,56 | 1.675 | EC | US |
| Air Products & Chemi | 009158106 | $121K | 2,50 | 412 | EC | US |
| Sempra Energy | 816851109 | $121K | 2,50 | 1.371 | EC | US |
| Gilead Sciences Inc | 375558103 | $116K | 2,39 | 891 | EC | US |
| Lockheed Martin Corp | 539830109 | $112K | 2,32 | 193 | EC | US |
| Bristol-Myers Squibb | 110122108 | $111K | 2,29 | 1.704 | EC | US |
| Cisco Systems Inc | 17275R102 | $97K | 1,99 | 834 | EC | US |
| CRH PLC | G25508105 | $82K | 1,68 | 859 | EC | IE |
| Home Depot Inc/The | 437076102 | $76K | 1,56 | 228 | EC | US |
| LKQ Corp | 501889208 | $49K | 1,01 | 2.196 | EC | US |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1070 |
| 29 Juni 2026 | $0,0850 |
| 30 Maret 2026 | $0,1690 |
| 30 Des. 2025 | $0,0290 |
| 29 Sep. 2025 | $0,0680 |
| 27 Juni 2025 | $0,0840 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.249.561 | 98,60% | 177.113 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.969 | 1,40% | 2.517 | Saham | 30 Juni 2026 |