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GENDvsDIVPETF Comparison

ETF 1

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

-0.32%

Full GEND fund page

VS

ETF 2

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

-0.04%

Full DIVP fund page

Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Cullen Enhanced Equity Income ETF (DIVP) is part of the Options Strategies segment. GEND's top 3 sector exposures are Health Care, Energy and Financials. In contrast, DIVP's top sector exposures are Health Care, Financials and Energy. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.55% for DIVP. GEND is up 9.9% year-to-date (YTD) with -$26M in YTD flows. DIVP performs worse with 5.43% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GEND and DIVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GEND vs DIVP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEND DIVP	+2.29%+1.86%	+5.08%+2.28%	+9.90%+5.43%	+29.93%+13.91%	n/an/a	n/an/a
Flows	GEND DIVP	+$374K+$3M	-$8M+$2M	-$26M+$4M	+$2M+$25M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEND DIVP	+11.35%+10.49%	+10.71%+10.35%	n/an/a	n/an/a
Max drawdown	GEND DIVP	-6.38%-6.42%	-6.38%-6.42%	n/an/a	n/an/a
Max drawdown duration	GEND DIVP	72d72d	72d72d	n/an/a	n/an/a

Trading data

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	GEND	DIVP
Last sale 4/28/2026 at 1:30 PM	$12.48	$26.25
Previous close 04/27/2026	$12.49	$26.22
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	GEND	DIVP
Last price	$12.48	$26.25
1D performance	-0.03%	+0.11%
AuM	$4.38 M	$45.37 M
E/R	0.38%	0.55%

Characteristics

	GEND	DIVP
Management strategy	Active	Active
Provider	Genter Capital	Cullen Capital Management
Benchmark	-	-
N° of holdings	32	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2025	March 7, 2024
ESG	No	No

More GEND data on Trackinsight

More DIVP data on Trackinsight

Exposure

Countries

GEND

USA

90.02%

Other

9.98%

DIVP

USA

91.45%

Other

8.55%

Sectors

GEND

Health Care

20.14%

Energy

16.61%

Financials

14.22%

Information Techn.

10.06%

Industrials

8.7%

Consumer Staples

7.57%

Other

22.71%

DIVP

Health Care

17.61%

Financials

15.68%

Energy

12.55%

Industrials

9.12%

Consumer Staples

8.51%

Communication Ser.

8.4%

Other

28.13%

Diversification

GEND

Total weight of top 15 holdings out of 15

57.13%

DIVP

Total weight of top 15 holdings out of 15

54.24%

Top 15 holdings

Data as of March 31, 2026

GEND

COTERRA ENERGY

4.86%

ENBRIDGE

4.37%

CHEVRON TEXACO

4.24%

CISCO-T

4.24%

NORTHERN TRUST

4.10%

M&T BANK

4.00%

ALTRIA GROUP

3.98%

JPMORGAN CHASE

3.59%

PEPSICO U

3.58%

MERCK & CO INC

3.56%

AT&T

3.45%

JOHNSON&JOHNSON

3.42%

GILEAD SCIENCES

3.31%

CVS HEALTH CORP

3.28%

EVERGY

3.14%

DIVP

MERCK & CO INC

4.73%

CONOCOPHILLIPS

4.49%

EOG RESOURCES

4.23%

CISCO-T

3.87%

EXXON

3.83%

BRISTOL-MYERS SQUIBB

3.83%

MEDTRONIC PLC

3.66%

PPL

3.54%

COMCAST

3.48%

DUKE ENERGY

3.32%

CITIGROUP

3.18%

VICI PROPERTIES INC

3.16%

TRUIST FINANCIAL CORP

3.13%

ALTRIA GROUP

2.91%

HEALTHPEAK PROPERTIES INC

2.88%

Frequently asked questions about GEND and DIVP

GENDvsDIVPETF Comparison

Genter Capital Dividend Income ETF

Cullen Enhanced Equity Income ETF

GEND vs DIVP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GEND and DIVP ETFs performed in 2026?

As of April 24, 2026, GEND is up 9.9% year-to-date (YTD), while DIVP has returned 5.43%. That puts GEND better performer ahead so far this year.

Which ETF is attracting more investor money: GEND or DIVP?

Year-to-date, the GEND ETF saw -$26M in flows, compared to +$4M for DIVP.

Which ETF is more volatile: GEND or DIVP?

Over the past year, GEND had a volatility of 10.71%, while DIVP experienced 10.35%.

Which ETF is bigger: GEND or DIVP?

As of April 24, 2026, GEND holds $4.38 M in assets under management (AUM), while DIVP manages $45.37 M.

What sectors do the GEND and DIVP ETFs invest in?

GEND leans toward sectors like Health Care, Energy and Financials. Meanwhile, DIVP focuses on Health Care, Financials and Energy.

What are the top holdings of the GEND ETF and DIVP ETF?

GEND top holdings include COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. DIVP holds in its top three: MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES.

Which ETF is more diversified: GEND or DIVP?

GEND holds 32 securities with 57.13% of its assets in the top 15. DIVP has 34 securities and a top 15 weight of 54.24%.

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