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

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.

Key Stats

• Today's Range: $11.77 to $11.79
• 50-Day Range: $9.81 to $11.85
• 52-Week Range: $9.81 to $11.85
• Volume: 1,443 shs
• Average Volume: 143 shs
• Market Capitalization: $707,400.00
• Assets Under Management: $703,293.05
• Dividend Yield: 0.42%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

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 2025. Since then, GENW stock has increased by 17.7% and is now trading at $11.79.
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

• 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: 32

Fund Statistics

• Assets Under Management: $703,293.05
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

• Outstanding Shares: 60,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00