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NYSEARCA:GENW

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

$12.44 -0.03 (-0.24%)
As of 04:10 PM Eastern

About Genter Capital International Dividend ETF (NYSEARCA:GENW)

Key Stats

Today's Range
$12.44
$12.44
50-Day Range
$11.74
$12.70
52-Week Range
$9.81
$12.76
Volume
3 shs
Average Volume
143 shs
Market Capitalization
$1.62 million
Assets Under Management
$1.87 million
Dividend Yield
1.69%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.25%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%
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GENW ETF News Headlines

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GENW ETF - Frequently Asked Questions

Genter Capital International Dividend ETF's stock was trading at $10.02 at the beginning of 2025. Since then, GENW shares have increased by 24.2% and is now trading at $12.44.

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
35

Fund Statistics

Assets Under Management
$1.87 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Nottingham Company, Inc.
Advisor
OBP Capital, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
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
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This page (NYSEARCA:GENW) was last updated on 8/29/2025 by MarketBeat.com Staff
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