Genter Capital International Dividend ETF (GENW)

Assets	$3.19M
Expense Ratio	0.38%
PE Ratio	14.59
Shares Out	240,000
Dividend (ttm)	$0.34
Dividend Yield	2.57%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	37.85%

Volume	n/a
Open	13.27
Previous Close	13.25
Day's Range	13.25 - 13.27
52-Week Low	9.81
52-Week High	13.35
Beta	n/a
Holdings	37
Inception Date	Dec 31, 2024

About GENW

Fund Home Page

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.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GENW
• ETF Provider: Genter Capital

Top 10 Holdings

39.74% of assets

Name	Symbol	Weight
Barclays PLC	BCS	5.26%
Sumitomo Mitsui Financial Group, Inc.	SMFG	4.68%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.57%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.22%
ABB Ltd ADR	ABJA.DE	3.84%
Goldman Sachs Financial Square Government Fund	FGTXX	3.61%
Enel SpA	ENLAY	3.52%
AstraZeneca PLC	AZN	3.40%
Allianz SE	ALIZY	3.36%
Enbridge Inc.	ENB	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.127	Sep 30, 2025
Jun 27, 2025	$0.1715	Jun 30, 2025
Mar 28, 2025	$0.045	Mar 31, 2025