Genter Capital International Dividend ETF (GENW)

Assets	$2.02M
Expense Ratio	0.38%
PE Ratio	13.88
Shares Out	160,000
Dividend (ttm)	$0.34
Dividend Yield	2.74%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	38.09%

Volume	9
Open	12.50
Previous Close	12.52
Day's Range	12.50 - 12.50
52-Week Low	9.81
52-Week High	12.76
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

39.01% of assets

Name	Symbol	Weight
Barclays PLC	BCS	4.92%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.53%
Sumitomo Mitsui Financial Group, Inc.	SMFG	4.21%
ABB Ltd ADR	ABJA.DE	4.10%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.98%
Enel SpA	ENLAY	3.67%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	3.62%
Enbridge Inc.	ENB	3.43%
AstraZeneca PLC	AZN	3.28%
Orange S.A.	ORANY	3.27%

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