Genter Capital International Dividend ETF (GENW)

NYSEARCA: GENW · Real-Time Price · USD

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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

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

39.72% of assets

Name	Symbol	Weight
Sumitomo Mitsui Financial Group, Inc.	SMFG	5.16%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.94%
Barclays PLC	BCS	4.87%
ABB Ltd ADR	ABJA.DE	4.14%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.93%
AstraZeneca PLC	AZN	3.40%
Vodafone Group Public Limited Company	VOD	3.36%
BNP Paribas SA	BNPQY	3.33%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	3.32%
Orange S.A.	ORANY	3.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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

Full Dividend History

Performance

GENW had a total return of 46.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.16%.