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GENW

Genter Capital International Dividend ETF

Feb 06 • 04:00PM ET

14.78

+0.30 2.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	43.74%	Total Holdings	35	Perf Week	3.36%
Sponsor	Genter Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.89M	Perf Month	9.32%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	18.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	14.84 -0.43%	Perf Half Y	20.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.81 50.55%	Perf YTD	10.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.36%	Volatility	0.55% 0.51%	Perf Year	-
Dividend TTM	0.34 (2.32%)	ESG Type		Tags	-	Flows% 3M	58.73%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.36%	RSI (14)	72.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.05	Perf 10Y	-
Expense	0.38%	Growth/Value		SMA20	4.75%	Flows% 3Y		Rel Volume	0.85	Prev Close	14.48
Inverse/Leveraged		Market Cap		SMA50	8.62%	Flows% 5Y		Avg Volume	2.16K	Price	14.78
IPO	Jan 14, 2025	Option/Short	No / Yes	SMA200	19.02%	Trades		Volume	1,835	Change	2.04%

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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GENW

Genter Capital International Dividend ETF

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