AUM$2.0M
Expense Ratio0.38%
NAV$12.49
HoldingsN/A
InceptionDec 27, 2024
Price Chart
Key Statistics
Previous Close
$14.31Day Range
$14.13$14.21
52-Week Range
$9.81$15.12
Avg Volume
2.4KDividend Yield
2.75%Expense Ratio
0.38%AUM
$2.0MShares Outstanding
124.7KFund 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.04% | — | ||
| 1W | -1.29% | — | ||
| 1M | -7.12% | — | ||
| 3M | +4.63% | — | ||
| 6M | +10.05% | — | ||
| YTD | +3.75% | — | ||
| 1Y | +26.01% | — | ||
| 3Y | +39.68% | — | ||
| 5Y | +39.68% | — |
Moving Averages
20-Day MA
$14.74
Below 20-Day MA50-Day MA
$14.18
Below 50-Day MA200-Day MA
$12.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.12
Current Price
$14.16
52-Week Low
$9.81
$9.81$15.12
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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