Genter Capital International Dividend ETF (GENW)

Assets	$1.18M
Expense Ratio	0.40%
PE Ratio	12.96
Shares Out	60,000
Dividend (ttm)	$0.22
Dividend Yield	1.82%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	23.57%

Volume	639
Open	11.93
Previous Close	11.91
Day's Range	11.93 - 11.96
52-Week Low	9.81
52-Week High	12.04
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GENW
• ETF Provider: Genter Capital

Top 10 Holdings

37.28% of assets

Name	Symbol	Weight
Barclays PLC	BCS	4.47%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.35%
Sumitomo Mitsui Financial Group, Inc.	SMFG	4.13%
Enel SpA	ENLAY	3.69%
Carlsberg A/S	CABGY	3.50%
Enbridge Inc.	ENB	3.46%
ABB Ltd ADR	ABJA.DE	3.45%
Allianz SE	ALIZY	3.44%
BNP Paribas SA	BNPQY	3.41%
BAE Systems plc	BAESY	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.1715	Jun 30, 2025
Mar 28, 2025	$0.045	Mar 31, 2025