Genter Capital International Dividend ETF (GENW)
NYSEARCA: GENW · Real-Time Price · USD
14.96
-0.11 (-0.73%)
At close: Feb 12, 2026, 4:00 PM EST
14.96
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
-0.73% (1D)
| Assets | $4.02M |
| Expense Ratio | 0.38% |
| PE Ratio | 16.27 |
| Shares Out | 270,000 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.13% |
| Volume | 8,537 |
| Open | 15.07 |
| Previous Close | 15.07 |
| Day's Range | 14.95 - 15.07 |
| 52-Week Low | 9.81 |
| 52-Week High | 15.07 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Dec 31, 2024 |