NYSEARCA:GENW Genter Capital International Dividend ETF (GENW) Price, Holdings, & News $11.48 +0.07 (+0.61%) As of 05/6/2025 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$11.48▼$11.4850-Day Range$9.81▼$11.5152-Week Range$9.81▼$11.53Volume104 shsAverage Volume143 shsMarket Capitalization$688,800.00Assets Under Management$685,129.72Dividend Yield0.44%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.20%0.26%0.48%0.56%0.52%Total Expense0.40%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%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. 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 14.6% and is now trading at $11.48. 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$685,129.72 Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares60,000BetaN/A Creation Unit10,000 Creation Fee$250.00 20 Stocks to Sell NowGet This Free Report Top 10 GENW HoldingsBAE Systems (OTCMKTS:BAESY)Holding Weight: 6.22%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 4.06%Sumitomo Mitsui Financial Group (NYSE:SMFG)Holding Weight: 3.97%Barclays (NYSE:BCS)Holding Weight: 3.90%Goldman Sachs Financial Square Government FundHolding Weight: 3.89%Enbridge Inc.Holding Weight: 3.81%Allianz (OTCMKTS:ALIZY)Holding Weight: 3.60%Enel (OTCMKTS:ENLAY)Holding Weight: 3.51%Banco Bilbao Vizcaya Argentaria (NYSE:BBVA)Holding Weight: 3.48%BNP Paribas (OTCMKTS:BNPQY)Holding Weight: 3.40%Full Holdings DetailsGENW Sector ExposureGENW Industry Exposure This page (NYSEARCA:GENW) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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