NYSEARCA:GENW Genter Capital International Dividend ETF (GENW) Price, Holdings, & News $11.84 +0.02 (+0.17%) As of 07/18/2025 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$11.84▼$11.9050-Day Range$11.24▼$11.9952-Week Range$9.81▼$12.04Volume107 shsAverage Volume143 shsMarket Capitalization$1.54 millionAssets Under Management$1.54 millionDividend Yield1.77%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 beginning of the year. Since then, GENW shares have increased by 18.2% and is now trading at $11.84. 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$1.54 million Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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