Free Trial
NYSEARCA:GENW

Genter Capital International Dividend ETF (GENW) Price, Holdings, & News

$11.07 +0.04 (+0.36%)
As of 04:10 PM Eastern

About Genter Capital International Dividend ETF (NYSEARCA:GENW)

Key Stats

Today's Range
$11.04
$11.10
50-Day Range
$10.28
$11.51
52-Week Range
$9.99
$11.53
Volume
1,501 shs
Average Volume
143 shs
Market Capitalization
$664,200.00
Assets Under Management
$661,169.94
Dividend Yield
0.45%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

The Genter Capital International Dividend ETF (GENW) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. GENW was launched on Dec 31, 2024 and is issued by Genter Capital.

Remove Ads

Genter Capital International Dividend ETF Expenses

TypeGENWHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.44%0.56%0.51%0.53%
Other Expenses0.20%0.26%0.49%0.57%0.52%
Total Expense0.40%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.40%0.50%0.63%0.58%0.60%
Receive GENW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Genter Capital International Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

GENW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GENW ETF - Frequently Asked Questions

Genter Capital International Dividend ETF's stock was trading at $10.02 at the start of the year. Since then, GENW stock has increased by 10.5% and is now trading at $11.07.
View the best growth stocks for 2025 here
.

Shares of GENW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Genter Capital
Fund Name
Genter Capital International Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GENW
Inception Date
12/31/2024
Fund Manager
David Pescherine, David Klatt, Glenn Nam
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
32

Fund Statistics

Assets Under Management
$661,169.94
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Nottingham Company Inc.
Advisor
OBP Capital, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.

Get This Free Report

Top 10 GENW Holdings


This page (NYSEARCA:GENW) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners