Genter Capital Dividend Income ETF (GEND) Price
Genter Capital Dividend Income ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 18.8 % |
Healthcare | 17.96 % |
Energy | 11.63 % |
Information technology | 9.62 % |
Consumer goods for daily needs | 9.43 % |
Industry | 8.03 % |
Communication services | 6.81 % |
Utility company | 5.79 % |
Commodities | 5.7 % |
Cyclical consumer goods | 3.4 % |
Miscellaneous | 2.83 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 84.47 % |
 Ireland | 9.61 % |
 Canada | 3.5 % |
Other | 2.42 % |
Genter Capital Dividend Income ETF List of Holdings
| Company | Share |
|---|---|
AccentureACN | 5.10 % |
4.18 % | |
CHEVRON ORDCVX | 4.16 % |
4.13 % | |
Devon EnergyDVN | 4.12 % |
3.92 % | |
3.80 % | |
3.77 % | |
3.56 % | |
ENBRIDGE ORDENB | 3.50 % |
3.44 % | |
M&T BANK ORDMTB | 3.42 % |
ATTT | 3.07 % |
3.07 % | |
ABBVIE ORDABBV | 3.03 % |
PEPSICO ORDPEP | 3.02 % |
2.95 % | |
SRESRE | 2.90 % |
EVERGY ORDEVRG | 2.90 % |
2.88 % | |
COMCAST CL A ORDCMCSA | 2.86 % |
2.74 % | |
2.55 % | |
2.48 % | |
WATSCO ORDWSO | 2.43 % |
Frequently asked questions about Genter Capital Dividend Income ETF
Genter Capital Dividend Income ETF is offered by Genter Capital, a leading player in the field of passive investments.
The ISIN of Genter Capital Dividend Income ETF is US84858T6819.
The total expense ratio of Genter Capital Dividend Income ETF is 0.38%, which means that investors pay 38.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Genter Capital Dividend Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Genter Capital Dividend Income ETF is 16.59.
The ETF invests in various sectors, with focuses on Financial sector, Healthcare, Energy.
United States of America has the largest stake in Genter Capital Dividend Income ETF.
The current average trading volume of Genter Capital Dividend Income ETF is 1,880.00.
Genter Capital Dividend Income ETF is domiciled in US.
The fund was launched on 1/9/2025.
The Genter Capital Dividend Income ETF mainly invests in High dividend yield companies.
The NAV of Genter Capital Dividend Income ETF amounts to 13.27 USD.
The price-to-book ratio is 2.66.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Genter Capital Dividend Income ETF