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GENW

Genter Capital International Dividend ETF

May 12 • 04:00PM ET

11.24

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.35%
Sponsor	Genter Capital Management	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	32	Perf Month	1.49%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	676.20K	Perf Quarter	7.92%
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 - 11.53	Perf YTD	12.12%
Dividend TTM	0.04 (0.40%)	ESG Type		Tags	-	Flows% 3M	19.92%	52W High	-2.52%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	365.30%	52W Low	14.53%	ATR (14)	0.15
Expense	0.40%	Structure Type		Region		Flows% 1Y		RSI (14)	55.23	Volatility	0.54% 0.82%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	11.24
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.23K	Price	11.24
SMA20	3.02%	SMA50	2.03%	SMA200	3.70%	Trades		Volume	0	Change	0.00%

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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GENW

Genter Capital International Dividend ETF

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