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Genter Capital Internatio... (GENW)
NYSEArca: GENW
· Real-Time Price · USD
15.33
+0.02 (0.13%)
At close: Aug 27, 2026, 3:59 PM
Genter Capital International Dividend ETF (GENW) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 15.3 |
| Market Cap | n/a |
| AUM | 5.12M |
| NAV | 15.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.00 |
| Shares Out | n/a |
| Inception Date | Jan 13, 2025 |
| Ask | 15.34 |
| Volume | 63 |
| Avg. Volume (20D) | 703 |
| Open | 15.28 |
| Previous Close | 15.31 |
| Day's Range | 15.33 - 15.33 |
| 52-Week Range | 12.02 - 16.04 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About GENW
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.
Asset Class Equity
Ticker Symbol GENW
Inception Date Jan 13, 2025
Provider Genter Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.40% |
| Industrials | 13.03% |
| Consumer Defensive | 10.86% |
| Energy | 7.98% |
| Healthcare | 7.00% |
Top 10 Holdings 39.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Barclays PLC Adr | BCS | 4.98% |
| Banco Bilbao Vizcaya... | BBVA | 4.44% |
| BNP Paribas Adr | BNPQY | 4.39% |
| Abb Ltd Adr | ABBNY | 4.39% |
| Mitsubishi Ufj Finan... | MUFG | 4.33% |
| Sumitomo Mitsui Fina... | SMFG | 4.13% |
| Vodafone Group PLC A... | VOD | 3.29% |
| Enbridge Inc | ENB.TO | 3.23% |
| Allianz Se Adr | ALIZY | 3.18% |
| Enel Spa Adr | ENLAY | 3.03% |
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1250 | n/a |
| Mar 30, 2026 | $0.0450 | n/a |
| Dec 30, 2025 | $0.0440 | n/a |
| Sep 29, 2025 | $0.1270 | n/a |
| Jun 27, 2025 | $0.1720 | n/a |