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Genter capital dividend income etf share price

GEND
PCQ
$12.9288
+$0.05
(0.42%)
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.
837.00
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).
$10.43 L
$13.63 H
$12.9288

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 Return0.12%0.01%
1-Month Return0.95%3.54%
3-Month Return2.55%10.58%
6-Month Return8.69%8.03%
1-Year Return17.13%20.06%
3-Year Return27.1%70.98%

Largest holdings

Stock name Ticker Weight
NTRS-img NORTHERN TRUST ORD
NTRS
4.77%
CVS-img CVS HEALTH ORD
CVS
4.52%
CSCO-img Cisco Systems, Inc.
CSCO
4.39%
ENB-img ENBRIDGE ORD
ENB
4.19%
MO-img ALTRIA GROUP ORD
MO
4.12%
MTB-img M&T BANK ORD
MTB
3.91%
JPM-img JPMORGAN CHASE ORD
JPM
3.91%
DVN-img Devon Energy Corporation
DVN
3.62%
MRK-img MERCK & CO ORD
MRK
3.47%
CVX-img CHEVRON ORD
CVX
3.44%
UPS-img UNITED PARCEL SERVICE CL B ORD
UPS
3.39%
CMCSA-img COMCAST CL A ORD
CMCSA
3.17%
ACN-img Accenture
ACN
3.14%
EVRG-img EVERGY ORD
EVRG
3.13%
MCHP-img MICROCHIP TECHNOLOGY ORD
MCHP
3.1%
PSX-img PHILLIPS 66 ORD
PSX
3.09%
EMR-img EMERSON ELECTRIC ORD
EMR
3.03%
PEP-img PEPSICO ORD
PEP
3.01%
MDT-img MEDTRONIC ORD
MDT
2.78%
ABBV-img ABBVIE ORD
ABBV
2.72%
SRE-img SRE
SRE
2.7%
COF-img CAPITAL ONE FINANCIAL ORD
COF
2.65%
BLK-img BLACKROCK ORD
BLK
2.63%
JNJ-img JOHNSON & JOHNSON ORD
JNJ
2.61%
APD-img AIR PRODUCTS AND CHEMICALS ORD
APD
2.58%
T-img ATT
T
2.53%
GILD-img GILEAD SCIENCES ORD
GILD
2.41%
LMT-img LOCKHEED MARTIN ORD
LMT
2.11%
BMY-img BRISTOL MYERS SQUIBB ORD
BMY
2.05%
Cash...Cash.Equivalents-img Cash / Cash Equivalents
Cash...Cash.Equivalents
2.04%
CRH-img CRH PUBLIC LIMITED ORD
CRH
1.88%
HD-img HOME DEPOT ORD
HD
1.63%
LKQ-img LKQ Corporation
LKQ
1.16%
GLW-img CORNING ORD
GLW
0.47%
GILD..260717C00135000-img GILD 260717C00135000
GILD..260717C00135000
-0.01%
MCHP..260717C00095000-img MCHP 260717C00095000
MCHP..260717C00095000
-0.03%
CVS...260717C00105000-img CVS 260717C00105000
CVS...260717C00105000
-0.03%
PSX...260717C00190000-img PSX 260717C00190000
PSX...260717C00190000
-0.03%
JNJ...260717C00250000-img JNJ 260717C00250000
JNJ...260717C00250000
-0.09%
JPM...260717C00320000-img JPM 260717C00320000
JPM...260717C00320000
-0.15%

Sector breakdown

Sector Weight
Health care
19.97%
Financials
17.21%
Energy
15.12%
Information Technology
12.40%
Industrials
8.83%
All Others
26.47%

Faqs

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

Genter Capital Dividend Income ETF (GEND) share price today is $12.9288.

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 $10.43.

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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