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Last Close
Jul 15 04:00PM ET
11.76
Dollar change
-0.17
Percentage change
-1.42
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings35 Perf Week-0.84%
SponsorGenter Capital Management ETF Type Tagsequity Return% 3Y- AUM1.19M Perf Month-1.22%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.93%
Index- Average Maturity Tags- Return% 10Y 52W High12.04 -2.30% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low9.81 19.83% Perf YTD17.31%
Active/Passive Quant Type Tags- Flows% 1M66.05% Volatility0.41% 0.43% Perf Year-
Dividend TTM0.17 (1.46%) ESG Type Tags- Flows% 3M66.05% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD544.31% RSI (14)47.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.40% Growth/Value SMA20-1.16% Flows% 3Y Rel Volume4.49 Prev Close11.93
Inverse/Leveraged Market Cap SMA501.48% Flows% 5Y Avg Volume2.22K Price11.76
IPOJan 14, 2025 Option/ShortNo / Yes SMA2005.42% Trades Volume9,973 Change-1.42%
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.