Genter Capital International Dividend ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 2, 2025

Financial Services35.49%

Industrials11.66%

Consumer Defensive11.58%

Healthcare8.29%

Energy8.14%

Communication Services6.37%

Utilities6.25%

Basic Materials4.91%

Consumer Cyclical3.97%

Technology3.34%

Top 10 Holdings (39.55% of total assets)

As of December 2, 2025

NameSymbol% Assets

BarclaysBCS5.13%

Sumitomo Mitsui Financial GroupSMFG4.72%

Mitsubishi UFJMUFG4.65%

Banco Bilbao Vizcaya ArgentariaBBVA4.13%

ABB Ltd ADRABBNY (PINX)3.79%

Enel SpA ADRENLAY (PINX)3.66%

AstraZenecaAZN3.46%

Enbridge IncENB (XTSE)3.41%

EricssonERIC3.31%

Allianz SE ADRALIZY (PINX)3.29%

GENW Key Statistics

AUM

2.87M

AUM2.87M

Price-Earnings ratio

15.23

Price-Earnings ratio15.23

30-Day yield

—

30-Day yield—

Average volume

2.42K

Average volume2.42K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$13.07

52 Week high$13.07

52 Week low

$9.81

52 Week low$9.81

Expense ratio

0.38

Expense ratio0.38

View Prospectus and Reports

Stock Snapshot

With a market cap of 2.89M, Genter Capital International Dividend ETF(GENW) trades at $13.13. The stock has a price-to-earnings ratio of 15.23 and currently yields dividends of 3.2%.

During the trading day, Genter Capital International Dividend ETF(GENW) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.42K.

Over the past 52 weeks, Genter Capital International Dividend ETF(GENW) stock has traded between a high of $13.07 and a low of $9.81.