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Last Close
Feb 13  •  04:00PM ET
14.99
Dollar change
+0.04
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y46.54% Total Holdings35 Perf Week1.45%
SponsorGenter Capital Management ETF Type Tagsequity Return% 3Y- AUM4.05M Perf Month8.59%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter16.25%
Index- Average Maturity Tags- Return% 10Y 52W High15.07 -0.53% Perf Half Y20.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low9.81 52.74% Perf YTD11.99%
Active/Passive Quant Type Tags- Flows% 1M11.84% Volatility0.64% 0.61% Perf Year41.22%
Dividend TTM0.34 (2.29%) ESG Type Tags- Flows% 3M20.59% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD11.84% RSI (14)71.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.13 Perf 10Y-
Expense0.38% Growth/Value SMA203.99% Flows% 3Y Rel Volume0.42 Prev Close14.95
Inverse/Leveraged Market Cap SMA508.57% Flows% 5Y Avg Volume2.30K Price14.99
IPOJan 14, 2025 Option/ShortNo / Yes SMA20019.70% Trades Volume978 Change0.24%
Genter Capital International Dividend ETF seeks current income and long-term capital appreciation. 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.