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$
G

Genter Capital Dividend Income ETF

GEND

NYSE ARCA
$13.150.05% (-0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

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

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Genter Capital Dividend Income ETF $4.87M-17.16%
Vanguard Value Index Fund ETF Shares$191.07B0.03%20.05%
Schwab U.S. Dividend Equity ETF$112.77B0.06%24.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Northern Trust Corporation
    Sector: Financial Services
    Holdings4.49 %
    Northern Trust Corporation
    NTRS

    Holdings

    4.49 %

    Financial Services
  • Accenture plc
    Sector: Technology
    Holdings4.32 %
    Accenture plc
    ACN

    Holdings

    4.32 %

    Technology
  • Devon Energy Corporation
    Sector: Energy
    Holdings4.08 %
    Devon Energy Corporation
    DVN

    Holdings

    4.08 %

    Energy
  • Merck & Company Inc
    Sector: Healthcare
    Holdings4.04 %
    Merck & Company Inc
    MRK

    Holdings

    4.04 %

    Healthcare
  • Chevron Corp
    Sector: Energy
    Holdings4.03 %
    Chevron Corp
    CVX

    Holdings

    4.03 %

    Energy
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.96 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.96 %

    Financial Services
  • Altria Group
    Sector: Consumer Defensive
    Holdings3.90 %
    Altria Group
    MO

    Holdings

    3.90 %

    Consumer Defensive
  • CVS Health Corp
    Sector: Healthcare
    Holdings3.83 %
    CVS Health Corp
    CVS

    Holdings

    3.83 %

    Healthcare
  • Enbridge Inc
    Sector: Energy
    Holdings3.65 %
    Enbridge Inc

    Holdings

    3.65 %

    Energy
  • M&T Bank Corporation
    Sector: Financial Services
    Holdings3.57 %
    M&T Bank Corporation
    MTB

    Holdings

    3.57 %

    Financial Services

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.

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