GENW
Genter Capital International Dividend ETF
GENW
Closed
$14.84
Closed
-(-)
At close
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About
GENW was created on 2025-01-06 by Genter Capital. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 4.93m in AUM and 37 holdings. GENW is an actively managed fund that primarily invests in foreign and domestic, large cap securities, selected and weighted based on a quantitative screening and fundamental analysis.
Company
Genter Capital
Asset class
Equity
Inception date
2025
Investment segment
High Dividend Yield
ISIN
US84858T6736
Website
Key stats
Open
$14.84
Volume
74.00
AUM
$4.97M
Prev. close
$14.94
Expense ratio
0.38%
P/E
15.06
$14.84
Day’s Range
$14.84
$13.47
52W Range
$15.20
What’s in the fund
3
Total sectors
Energy
5.69%
Financials
2.18%
Others
92.13%
Returns
Performance
_
Difference
_
Genter Capital International Dividend ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
0.84%
Div. Growth YoY
177.78%
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