Price Chart
Key Statistics
Previous Close
$14.39Day Range
N/A52-Week Range
Avg Volume
2.2KDividend Yield
2.75%Expense Ratio
0.38%AUM
$2.0MShares Outstanding
124.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Genter Capital
- Inception Date
- Dec 27, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign 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.
The Genter Capital International Dividend ETF (GENW) is an exchange-traded fund issued by Genter Capital that launched on Dec 27, 2024. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | +5.75% | |
| 3M | +0.18% | |
| 6M | +15.42% | |
| YTD | +6.95% | |
| 1Y | +27.20% | |
| 3Y | +44.25% | |
| 5Y | +44.25% |
Moving Averages
$14.34
Above 20-Day MA$14.43
Above 50-Day MA$13.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.12
Current Price
$14.47
52-Week Low
$11.24
Current Yield
2.75%
Annual Dividend
$0.3874
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0439 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1270 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1715 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0450 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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