NYSEARCA:GENW Genter Capital International Dividend ETF (GENW) Price, Holdings, & News $10.49 +0.21 (+2.04%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$10.49▼$10.4950-Day Range N/A52-Week Range$9.99▼$10.49Volume9 shsAverage Volume142 shsMarket CapitalizationN/AAssets Under Management$523,161.88Dividend YieldN/ANet Expense Ratio0.40%Aggregate RatingN/A ETF OverviewRead More… Genter Capital International Dividend ETF ExpensesTypeGENWHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.44%0.55%0.51%0.52%Other Expenses0.20%0.26%0.50%0.57%0.54%Total Expense0.40%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%Net Expense0.40%0.51%0.62%0.58%0.59% 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 on January 1st, 2025. Since then, GENW stock has increased by 4.7% and is now trading at $10.49. 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$523,161.88 Average Daily Volume$0.00 Discount/Premium0.03% 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 MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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