Genter Capital International Dividend ETF (GENW)

Assets	$707.50K
Expense Ratio	0.40%
PE Ratio	12.82
Shares Out	60,000
Dividend (ttm)	$0.05
Dividend Yield	0.38%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	4.92%
1-Year Return	n/a

Volume	528
Open	11.70
Previous Close	11.74
Day's Range	11.70 - 11.83
52-Week Low	9.81
52-Week High	12.04
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

41.24% of assets

Name	Symbol	Weight
BAE Systems plc	BAESY	6.42%
Goldman Sachs Financial Square Government Fund	FGTXX	4.59%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.34%
Barclays PLC	BCS	4.33%
Sumitomo Mitsui Financial Group, Inc.	SMFG	4.15%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.58%
Enel SpA	ENLAY	3.54%
Enbridge Inc.	ENB	3.52%
BNP Paribas SA	BNPQY	3.39%
ABB Ltd ADR	ABJA.DE	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.045	Mar 31, 2025