NYSEARCA:GENW Genter Capital International Dividend ETF (GENW) Price, Holdings, & News $12.23 +0.07 (+0.58%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock 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$12.23▼$12.2550-Day Range$11.74▼$12.3152-Week Range$9.81▼$12.32Volume178 shsAverage Volume143 shsMarket Capitalization$1.59 millionAssets Under Management$1.58 millionDividend Yield1.72%Net Expense Ratio0.40%Aggregate RatingModerate 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. Read 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%0.25%0.56%0.59%0.56%Total Expense0.40%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.40%0.49%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. 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 start of the year. Since then, GENW shares have increased by 22.1% and is now trading at $12.23. 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 Holdings35 Fund Statistics Assets Under Management$1.58 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorNottingham Company, Inc. AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares130,000BetaN/A Creation Unit10,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 GENW HoldingsBarclays (NYSE:BCS)Holding Weight: 4.56%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 4.36%Sumitomo Mitsui Financial Group (NYSE:SMFG)Holding Weight: 4.10%Enel (OTCMKTS:ENLAY)Holding Weight: 3.57%Enbridge Inc.Holding Weight: 3.56%ABB Ltd ADRHolding Weight: 3.53%BNP Paribas (OTCMKTS:BNPQY)Holding Weight: 3.44%Carlsberg AS (OTCMKTS:CABGY)Holding Weight: 3.43%Orange (OTCMKTS:ORANY)Holding Weight: 3.37%Allianz (OTCMKTS:ALIZY)Holding Weight: 3.33%Full Holdings DetailsGENW Sector ExposureGENW Industry Exposure This page (NYSEARCA:GENW) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredShocked one of my clients with thisTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has orde...Altimetry | SponsoredTrump’s new nightmareAccording to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...Porter & Company | SponsoredChina's 500 Million Year AdvantageThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Genter Capital International Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Genter Capital International Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
