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Genter Capital Internatio... (GENW)
NYSEArca: GENW
· Precio en tiempo real · USD
15.31
-0.10 (-0.65%)
Al cierre: Aug 17, 2026, 7:47 PM
Genter Capital International Dividend ETF (GENW) ETF Price, Holdings & Analysis
-0.65% (1D)
No hay datos disponibles
| Precio de compra | 15.28 |
| Capitalización de mercado | n/a |
| AUM | 5.12M |
| NAV | 15.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 13, 2025 |
| Precio de venta | 15.33 |
| Volumen | 12 |
| Volumen medio (20D) | 727 |
| Abierto | 15.47 |
| Cierre anterior | 15.41 |
| Rango del día | 15.31 - 15.31 |
| Rango de 52 semanas | 12.02 - 16.04 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GENW
Fecha de inicio Jan 13, 2025
Proveedor Genter Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 36.40% |
| Industrials | 13.03% |
| Consumer Defensive | 10.86% |
| Energy | 7.98% |
| Healthcare | 7.00% |
Las 10 principales participaciones 39.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |