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US ETF
GEND

G

Genter Capital Dividend Income ETF

GEND ETF PriceUS ETF

$ 12.55

-0.11 (-0.90%)loss
as on 19 Jun 2026 at 01:21 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

GEND ETF Performance

Markets Today

High

12.64

Low

12.63

Open at

12.66

Prev Close

12.67

Volumes

946

Price Movement

12.6312.64
-0.63%Loss
down side
up side
0.70%Profit

Historical Performance

3 M High

13.88

3 M Low

12.15

1 Yr High

13.91

1 Yr Low

10.50

3 Yr High

13.91

3 Yr Low

9.16

5 Yr High

13.91

5 Yr Low

9.16

1-Year Performance

10.5013.91
19.56%Loss
down side
up side
9.77%Profit

GEND ETF Price History

Close Price

Volume

GEND ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202612.6412.55
-0.71% Loss
12.6412.55945
17 Jun 202612.8612.67
-1.48% Loss
12.8612.6515,713
16 Jun 202612.4712.90
3.45% profit
12.9312.42779
15 Jun 202613.2312.91
-2.42% Loss
13.2312.89277
12 Jun 202612.8812.95
0.54% profit
13.1212.88243
11 Jun 202612.7712.84
0.55% profit
12.8912.76860
10 Jun 202612.7512.73
-0.16% Loss
12.8412.714,882
09 Jun 202612.7512.74
-0.08% Loss
12.7912.711,681
08 Jun 202612.8312.75
-0.62% Loss
12.8312.501,418
05 Jun 202612.8912.85
-0.29% Loss
13.1313.13370

GEND Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

GEND Companies

Companies
Weightage
Market Caparrow
Sector

N

Northern Trust Corp

4.63%$223,586Financial Services

C

CVS Health Corp

4.39%$211,806Healthcare

C

Cisco Systems Inc

4.33%$208,965Technology

E

Enbridge Inc

4.26%$205,352Energy

A

Altria Group Inc

4.03%$194,439Consumer Defensive

J

JPMorgan Chase & Co

3.95%$190,406Financial Services

D

Devon Energy Corp

3.72%$179,688Energy

M

M&T Bank Corp

3.71%$179,099Financial Services

C

Chevron Corp

3.53%$170,122Energy

M

Microchip Technology Inc

3.36%$161,869Technology

E

Emerson Electric Co

3.31%$159,728Industrials

M

Merck & Co Inc

3.31%$159,654Healthcare

A

Accenture PLC Class A

3.28%$158,194Technology

U

United Parcel Service Inc Class B

3.23%$156,013Industrials

P

PepsiCo Inc

3.16%$152,634Consumer Defensive

C

Comcast Corp Class A

3.12%$150,321Communication Services

E

Evergy Inc

3.08%$148,633Utilities

P

Phillips 66

2.79%$134,739Energy

B

BlackRock Inc

2.74%$132,172Financial Services

C

Capital One Financial Corp

2.70%$130,164Financial Services

GEND Sector Weightage

Index NameWeightage
Financial Services17.73%
Energy14.30%
Technology10.97%
Healthcare7.70%
Consumer Defensive7.19%
Industrials6.54%
Communication Services3.12%
Utilities3.08%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

G

Genter Capital Dividend Income ETF

$12.55-0.11-0.90%$50.38%

V

Vanguard Value ETF

$216.650.560.26%$1,87,3800.04%

S

Schwab US Dividend Equity ETF

$31.87-0.06-0.19%$99,9970.06%

V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

iShares S&P 500 Value ETF

$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

iShares Core Dividend Growth ETF

$74.86-0.13-0.18%$40,6070.08%

C

Capital Group Dividend Value ETF

$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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