NYSEARCA:GENW Genter Capital International Dividend ETF (GENW) Price, Holdings, & News $15.28 +0.12 (+0.79%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$15.26 -0.02 (-0.13%) As of 09/11/2026 05:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Genter Capital International Dividend ETF (NYSEARCA:GENW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GENW alerts:Sign Up Key Stats Today's Range$15.25▼$15.2850-Day Range$14.95▼$15.6252-Week Range$12.02▼$16.04Volume279 shsAverage Volume1,641 shsMarket Capitalization$5.04 millionAssets Under Management$5.00 millionDividend Yield2.23%Net Expense Ratio0.38%Aggregate RatingHold 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%0.57%0.50%0.53%Other Expenses0.18%0.28%0.53%0.60%0.54%Total Expense0.38%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.38%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, GENW stock has increased by 14.2% and is now trading at $15.28. 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$5.00 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 Shares330,000Beta0.27 Creation Unit10,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 GENW HoldingsBarclays (NYSE:BCS)Holding Weight: 4.93%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 4.62%ABB Ltd ADRHolding Weight: 4.46%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 4.39%BNP Paribas (OTCMKTS:BNPQY)Holding Weight: 4.14%Sumitomo Mitsui Financial Group (NYSE:SMFG)Holding Weight: 4.12%Vodafone Group (NASDAQ:VOD)Holding Weight: 3.36%Allianz (OTCMKTS:ALIZY)Holding Weight: 3.35%Enbridge Inc.Holding Weight: 3.01%Enel (OTCMKTS:ENLAY)Holding Weight: 2.98%Full Holdings DetailsGENW Sector ExposureGENW Industry Exposure This page (NYSEARCA:GENW) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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