NYSEARCA:GENW Genter Capital International Dividend ETF (GENW) Price, Holdings, & News $14.33 0.00 (0.00%) As of 10/9/2026 04:10 PM Eastern 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$14.26▼$14.3350-Day Range$14.29▼$15.6252-Week Range$12.02▼$16.04Volume2,140 shsAverage Volume1,507 shsMarket Capitalization$4.73 millionAssets Under ManagementN/ADividend Yield2.30%Net Expense Ratio0.38%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%0.57%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. 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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 $13.38 at the beginning of the year. Since then, GENW stock has increased by 7.1% and is now trading at $14.33. 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$0.00 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 Shares330,000Beta0.32 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 GENW HoldingsABB Ltd ADRHolding Weight: 4.75%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 4.73%Barclays (NYSE:BCS)Holding Weight: 4.62%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 4.61%Sumitomo Mitsui Financial Group (NYSE:SMFG)Holding Weight: 4.36%BNP Paribas (OTCMKTS:BNPQY)Holding Weight: 3.90%Vodafone Group (NASDAQ:VOD)Holding Weight: 3.77%Allianz (OTCMKTS:ALIZY)Holding Weight: 3.22%Enbridge Inc.Holding Weight: 2.94%Ericsson (NASDAQ:ERIC)Holding Weight: 2.90%Full Holdings DetailsGENW Sector ExposureGENW Industry Exposure This page (NYSEARCA:GENW) was last updated on 10/10/2026 by MarketBeat.com Staff. 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