GENW

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Dollar change +0.06
Percentage change 0.54	%

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Shs Outstand		Perf Week	0.71%
Sponsor	Genter Capital Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	32	Perf Month	6.39%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	713.06K	Perf Quarter	11.84%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	9.81 - 12.00	Perf YTD	19.70%
Dividend TTM	0.04 (0.38%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	0.00%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	291.39%	52W Low	22.27%	ATR (14)	0.10
Expense	0.40%	Structure Type		Region		Flows% 1Y		RSI (14)	69.15	Volatility	0.45% 0.70%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.14	Prev Close	11.94
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.18K	Price	12.00
SMA20	2.31%	SMA50	6.16%	SMA200	8.93%	Trades		Volume	151	Change	0.54%

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.

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Genter Capital International Dividend ETF

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