Genter Capital International Dividend ETF (GENW)

NYSEARCA: GENW · Real-Time Price · USD
10.74
+0.15 (1.42%)
Feb 18, 2025, 1:57 PM EST - Market closed
1.42%
Assets $528.78K
Expense Ratio 0.40%
PE Ratio 14.70
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 1,056
Open 10.72
Previous Close 10.59
Day's Range 10.65 - 10.74
52-Week Low 9.92
52-Week High 10.74
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

42.38% of assets
Name Symbol Weight
Goldman Sachs Financial Square Government Fund FGTXX 5.91%
Sumitomo Mitsui Financial Group, Inc. SMFG 4.68%
Mitsubishi UFJ Financial Group, Inc. MUFG 4.60%
Schneider Electric S.E. SBGSY 4.56%
BAE Systems plc BAESY 4.23%
Barclays PLC BCS 4.07%
Enbridge Inc. ENB 3.76%
ABB Ltd ADR ABJA.DE 3.73%
AstraZeneca PLC AZN 3.50%
Telefonaktiebolaget LM Ericsson (publ) ERIC 3.35%
View More Holdings

News

Genter Capital Unveils 2 New Dividend ETFs

Today, Genter Capital expanded its selection of ETF products with the launch of two new dividend funds.  The first fund, the Genter Capital Dividend Income ETF (GEND), seeks to provide income and capi...

Other symbols: GEND
5 weeks ago - ETF Trends