What is Genter Capital Dividend Income ETF share price today?
Genter Capital Dividend Income ETF (GEND) is currently trading at $13.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Genter Capital Dividend Income ETF shares from India?
Indian investors can buy Genter Capital Dividend Income ETF (GEND) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Genter Capital Dividend Income ETF from India?
Yes, Indian residents and NRIs can invest in Genter Capital Dividend Income ETF (GEND) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Genter Capital Dividend Income ETF?
The expense ratio of Genter Capital Dividend Income ETF (GEND) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Genter Capital Dividend Income ETF’s top holdings?
Genter Capital Dividend Income ETF (GEND)’s top holdings currently include Northern Trust Corporation, Accenture plc, and Devon Energy Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Genter Capital Dividend Income ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Genter Capital Dividend Income ETF (GEND) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Genter Capital Dividend Income ETF for Indian investors?
Gains from Genter Capital Dividend Income ETF (GEND) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Genter Capital Dividend Income ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Genter Capital Dividend Income ETF (GEND), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Genter Capital Dividend Income ETF’s AUM (assets under management)?
Genter Capital Dividend Income ETF (GEND)’s current assets under management (AUM) are $4.87M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Genter Capital Dividend Income ETF’s P/E ratio?
Genter Capital Dividend Income ETF (GEND)’s price-to-earnings (P/E) ratio is 14.48. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Genter Capital Dividend Income ETF compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
You can compare Genter Capital Dividend Income ETF (GEND) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Genter Capital Dividend Income ETF’s NAV (net asset value) today?
Genter Capital Dividend Income ETF (GEND)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$13.150.05% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.87M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.48
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.86
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
20.05%
20.05%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
24.92%
24.92%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
25.17%
25.17%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.79%
13.79%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.88%
13.88%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Genter Capital Dividend Income ETF | $4.87M | - | 17.16% |
| Vanguard Value Index Fund ETF Shares | $191.07B | 0.03% | 20.05% |
| Schwab U.S. Dividend Equity ETF | $112.77B | 0.06% | 24.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Northern Trust CorporationSector: Financial ServicesHoldings4.49 %Northern Trust CorporationNTRS
Holdings
4.49 %
Financial Services - Accenture plcSector: TechnologyHoldings4.32 %Accenture plcACN
Holdings
4.32 %
Technology - Devon Energy CorporationSector: EnergyHoldings4.08 %Devon Energy CorporationDVN
Holdings
4.08 %
Energy - Merck & Company IncSector: HealthcareHoldings4.04 %Merck & Company IncMRK
Holdings
4.04 %
Healthcare - Chevron CorpSector: EnergyHoldings4.03 %Chevron CorpCVX
Holdings
4.03 %
Energy - JPMorgan Chase & CoSector: Financial ServicesHoldings3.96 %JPMorgan Chase & CoJPM
Holdings
3.96 %
Financial Services - Altria GroupSector: Consumer DefensiveHoldings3.90 %Altria GroupMO
Holdings
3.90 %
Consumer Defensive - CVS Health CorpSector: HealthcareHoldings3.83 %CVS Health CorpCVS
Holdings
3.83 %
Healthcare - Enbridge IncSector: EnergyHoldings3.65 %Enbridge Inc
Holdings
3.65 %
Energy - M&T Bank CorporationSector: Financial ServicesHoldings3.57 %M&T Bank CorporationMTB
Holdings
3.57 %
Financial Services