GENW

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Dollar change +0.01
Percentage change 0.04	%

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Shs Outstand		Perf Week	-1.01%
Sponsor	Genter Capital Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	32	Perf Month	3.28%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	707.50K	Perf Quarter	9.88%
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 - 12.04	Perf YTD	17.56%
Dividend TTM	0.04 (0.38%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-2.09%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	300.56%	52W Low	20.08%	ATR (14)	0.11
Expense	0.40%	Structure Type		Region		Flows% 1Y		RSI (14)	56.79	Volatility	0.97% 0.82%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.42	Prev Close	11.78
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.20K	Price	11.78
SMA20	0.17%	SMA50	4.13%	SMA200	6.81%	Trades		Volume	504	Change	0.04%

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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