Genter Capital International Dividend ETF (GENW)

Assets	$549.09K
Expense Ratio	0.40%
PE Ratio	13.49
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	121
Open	11.08
Previous Close	11.01
Day's Range	11.08 - 11.11
52-Week Low	9.92
52-Week High	11.20
Beta	n/a
Holdings	34
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GENW
• ETF Provider: Genter Capital

Top 10 Holdings

39.84% of assets

Name	Symbol	Weight
BAE Systems plc	BAESY	5.51%
Sumitomo Mitsui Financial Group, Inc.	SMFG	4.52%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.48%
Barclays PLC	BCS	4.07%
Goldman Sachs Financial Square Government Fund	FGTXX	3.88%
Enbridge Inc.	ENB	3.55%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.53%
ABB Ltd ADR	ABJA.DE	3.50%
AstraZeneca PLC	AZN	3.43%
Allianz SE	ALIZY	3.38%