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Genter capital dividend income etf share price

GEND
PCQ
$13.1359
+$0.02
(0.16%)
Provider: Genter funds Category: Large Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
305.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.75%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$10.53 L
$13.63 H
$13.1359

About genter capital dividend income etf, etf

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. more

Provider: Genter fundsCategory: Large Value

Returns

Time FrameGENDS&P500
1-Week Return-0.17%0.39%
1-Month Return3.69%-0.73%
3-Month Return2.84%3.21%
6-Month Return6.42%6.58%
1-Year Return21.91%17.34%
3-Year Return30.26%62.07%

Largest holdings

Stock name Ticker Weight
NTRS-img NORTHERN TRUST ORD
NTRS
4.67%
CVS-img CVS HEALTH ORD
CVS
4.47%
ENB-img ENBRIDGE ORD
ENB
4.12%
JPM-img JPMORGAN CHASE ORD
JPM
4.03%
Cash...Cash.Equivalents-img Cash / Cash Equivalents
Cash...Cash.Equivalents
3.93%
MTB-img M&T BANK ORD
MTB
3.92%
MO-img ALTRIA GROUP ORD
MO
3.86%
DVN-img Devon Energy Corporation
DVN
3.82%
ACN-img Accenture
ACN
3.8%
CVX-img CHEVRON ORD
CVX
3.78%
MRK-img MERCK & CO ORD
MRK
3.61%
PSX-img PHILLIPS 66 ORD
PSX
3.42%
EMR-img EMERSON ELECTRIC ORD
EMR
3.22%
CMCSA-img COMCAST CL A ORD
CMCSA
3.18%
UPS-img UNITED PARCEL SERVICE CL B ORD
UPS
3.1%
PEP-img PEPSICO ORD
PEP
3.02%
EVRG-img EVERGY ORD
EVRG
2.99%
MDT-img MEDTRONIC ORD
MDT
2.79%
T-img ATT
T
2.74%
BLK-img BLACKROCK ORD
BLK
2.74%
ABBV-img ABBVIE ORD
ABBV
2.72%
COF-img CAPITAL ONE FINANCIAL ORD
COF
2.71%
JNJ-img JOHNSON & JOHNSON ORD
JNJ
2.57%
MCHP-img MICROCHIP TECHNOLOGY ORD
MCHP
2.56%
APD-img AIR PRODUCTS AND CHEMICALS ORD
APD
2.5%
SRE-img SRE
SRE
2.5%
GILD-img GILEAD SCIENCES ORD
GILD
2.39%
LMT-img LOCKHEED MARTIN ORD
LMT
2.32%
BMY-img BRISTOL MYERS SQUIBB ORD
BMY
2.29%
CSCO-img Cisco Systems, Inc.
CSCO
1.99%
CRH-img CRH PUBLIC LIMITED ORD
CRH
1.68%
HD-img HOME DEPOT ORD
HD
1.56%
LKQ-img LKQ Corporation
LKQ
1.01%

Sector breakdown

Sector Weight
Health care
21.80%
Financials
18.85%
Energy
15.64%
Industrials
8.96%
Information Technology
8.62%
All Others
26.13%

Faqs

What is Genter Capital Dividend Income ETF (GEND) ETF share price today?

Genter Capital Dividend Income ETF (GEND) share price today is $13.1359.

Can Indians buy Genter Capital Dividend Income ETF shares?

Yes, Indians can buy shares of Genter Capital Dividend Income ETF (GEND) on Vested. To buy GEND from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Genter Capital Dividend Income ETF be purchased?

Yes, you can purchase fractional shares of Genter Capital Dividend Income ETF (GEND) on Vested. You can start investing in Genter Capital Dividend Income ETF (GEND) with a minimum investment of $1.

How to invest in Genter Capital Dividend Income ETF shares from India?

  • Click on Sign Up or Invest in GEND ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Genter Capital Dividend Income ETF shares

What is Genter Capital Dividend Income ETF's 52-week high and low ETF share price?

The 52-week high price of Genter Capital Dividend Income ETF (GEND) is $13.63. The 52-week low price of Genter Capital Dividend Income ETF (GEND) is $10.53.

What is Genter Capital Dividend Income ETF's ticker or symbol?

The stock symbol (or ticker) of Genter Capital Dividend Income ETF is GEND.

Can I set up automatic investments (SIP) in Genter Capital Dividend Income ETF shares?

Yes, you can setup SIP in Genter Capital Dividend Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to GEND tickr page and set up your recurring investment

What is the historical performance of Genter Capital Dividend Income ETF ETF?

Here is the historical performance of GEND on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Genter Capital Dividend Income ETF on Vested.

What is the expense ratio of Genter Capital Dividend Income ETF?

The expense ratio of Genter Capital Dividend Income ETF (GEND) is .

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