Genter Capital International Dividend ETF (GENW)

Assets	$4.90M
Expense Ratio	0.38%
PE Ratio	15.22
Shares Out	330,000
Dividend (ttm)	$0.39
Dividend Yield	2.61%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	39.88%

Volume	26
Open	14.85
Previous Close	14.86
Day's Range	14.85 - 14.90
52-Week Low	n/a
52-Week High	n/a
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

40.20% of assets

Name	Symbol	Weight
ABB Ltd ADR	ABJA.DE	5.03%
Sumitomo Mitsui Financial Group, Inc.	SMFG	4.82%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.66%
Barclays PLC	BCS	4.40%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	3.79%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.65%
Vodafone Group Public Limited Company	VOD	3.57%
Orange S.A.	ORANY	3.53%
Enbridge Inc.	ENB	3.39%
BNP Paribas SA	BNPQY	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.045	Mar 31, 2026
Dec 30, 2025	$0.0439	Dec 31, 2025
Sep 29, 2025	$0.127	Sep 30, 2025
Jun 27, 2025	$0.1715	Jun 30, 2025
Mar 28, 2025	$0.045	Mar 31, 2025

Performance

GENW had a total return of 36.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.16%.