NYSEARCA:GENW Genter Capital International Dividend ETF (GENW) Price, Holdings, & News $10.63 -0.09 (-0.84%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Genter Capital International Dividend ETF (NYSEARCA:GENW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GENW alerts:Sign Up Key Stats Today's Range$10.63▼$10.6750-Day Range N/A52-Week Range$9.99▼$10.73Volume1,407 shsAverage Volume143 shsMarket CapitalizationN/AAssets Under Management$532,602.51Dividend YieldN/ANet Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewRead More… Genter Capital International Dividend ETF ExpensesTypeGENWHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.44%0.56%0.51%0.53%Other Expenses0.20%0.26%0.50%0.57%0.53%Total Expense0.40%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.56%Net Expense0.40%0.50%0.62%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. Email Address GENW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GENW ETF - Frequently Asked Questions How have GENW shares performed this year? Genter Capital International Dividend ETF's stock was trading at $10.02 at the beginning of the year. Since then, GENW shares have increased by 6.1% and is now trading at $10.63. View the best growth stocks for 2025 here. How do I buy shares of Genter Capital International Dividend ETF? 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 IssuerGenter Capital Fund NameGenter Capital International Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GENW Inception Date12/31/2024 Fund ManagerDavid Pescherine, David Klatt, Glenn Nam WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings32 Fund Statistics Assets Under Management$532,602.51 Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorNottingham Company Inc. AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 GENW HoldingsGoldman Sachs Financial Square Government FundHolding Weight: 5.99%Sumitomo Mitsui Financial Group (NYSE:SMFG)Holding Weight: 4.68%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 4.60%Schneider Electric S.E. (OTCMKTS:SBGSY)Holding Weight: 4.53%BAE Systems (OTCMKTS:BAESY)Holding Weight: 4.22%Barclays (NYSE:BCS)Holding Weight: 4.08%Enbridge Inc.Holding Weight: 3.84%ABB Ltd ADRHolding Weight: 3.63%AstraZeneca (NASDAQ:AZN)Holding Weight: 3.42%BlackRock (NYSE:BLK)Holding Weight: 3.31%Full Holdings DetailsGENW Sector ExposureGENW Industry Exposure This page (NYSEARCA:GENW) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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