Genter Capital International Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GENW

GENW is an actively managed fund that primarily invests in foreign and domestic, large cap securities, selected and weighted based on a quantitative screening and fundamental analysis. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
37
Number of holdings37
Inception Date
Jan 13, 2025
Inception DateJan 13, 2025

What's in this fund

Sectors

As of June 1, 2026
Financial Services35.01%
Industrials13.57%
Consumer Defensive10.06%
Energy8.27%
Healthcare7.38%
Communication Services6.81%
Basic Materials6.04%
Utilities5.62%
Technology4.12%
Consumer Cyclical3.12%

Top 10 Holdings (40.40% of total assets)

As of June 1, 2026
NameSymbol% Assets
ABB Ltd ADRABBNY (OTCM)4.95%
Sumitomo Mitsui Financial GroupSMFG4.86%
Mitsubishi UFJMUFG4.81%
BarclaysBCS4.62%
EricssonERIC4.01%
Banco Bilbao Vizcaya ArgentariaBBVA3.83%
Enbridge IncENB (XTSE)3.39%
Orange SA ADRORANY (OTCM)3.39%
BNP Paribas ADRBNPQY (OTCM)3.29%
VodafoneVOD3.25%

GENW Key Statistics

AUM
4.96M
AUM4.96M
Price-Earnings ratio
16.31
Price-Earnings ratio16.31
30-Day yield
30-Day yield
Average volume
930.85
Average volume930.85
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$15.16
52 Week high$15.16
52 Week low
$11.70
52 Week low$11.70
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current Genter Capital International Dividend ETF(GENW) stock price is $14.82, with a market capitalization of 4.89M. The stock trades at a price-to-earnings (P/E) ratio of 16.31 and offers a dividend yield of 2.8%.

Genter Capital International Dividend ETF(GENW) stock opened on 2026-06-10 at —. The price climbed to — and dipped to —.

The Genter Capital International Dividend ETF(GENW)'s current trading volume is 0, compared to an average daily volume of 930.85.

During the past year, Genter Capital International Dividend ETF(GENW) stock moved between $11.70 at its lowest and $15.16 at its peak.

During the past year, Genter Capital International Dividend ETF(GENW) stock moved between $11.70 at its lowest and $15.16 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.