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Last Close
Feb 09  •  10:13AM ET
14.86
Dollar change
+0.08
Percentage change
0.57
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y45.62% Total Holdings35 Perf Week2.98%
SponsorGenter Capital Management ETF Type Tagsequity Return% 3Y- AUM3.99M Perf Month9.26%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter18.45%
Index- Average Maturity Tags- Return% 10Y 52W High14.84 0.13% Perf Half Y21.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low9.81 51.41% Perf YTD11.02%
Active/Passive Quant Type Tags- Flows% 1M12.03% Volatility0.55% 0.51% Perf Year-
Dividend TTM0.34 (2.31%) ESG Type Tags- Flows% 3M56.53% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.03% RSI (14)74.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.09 Perf 10Y-
Expense0.38% Growth/Value SMA204.90% Flows% 3Y Rel Volume5.82 Prev Close14.78
Inverse/Leveraged Market Cap SMA508.91% Flows% 5Y Avg Volume2.13K Price14.86
IPOJan 14, 2025 Option/ShortNo / Yes SMA20019.51% Trades Volume1,923 Change0.57%
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.