Genter Capital International Dividend ETF (GENW)

NYSEARCA: GENW · Real-Time Price · USD

14.40

+0.11 (0.77%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$4.75M
Expense Ratio	0.38%
PE Ratio	13.49
Shares Out	330,000
Dividend (ttm)	$0.34
Dividend Yield	2.33%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	31.39%

Volume	n/a
Open	n/a
Previous Close	14.29
Day's Range	n/a
52-Week Low	12.02
52-Week High	16.04
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

Category Foreign Large Value

Region Global

Stock Exchange NYSE Arca

Ticker Symbol GENW

ETF Provider Genter Capital

Top 10 Holdings

39.79% of assets

Name	Symbol	Weight
ABB Ltd ADR	ABJA.DE	4.75%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.73%
Barclays PLC	BCS	4.62%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.61%
Sumitomo Mitsui Financial Group, Inc.	SMFG	4.36%
BNP Paribas SA	BNPQY	3.90%
Vodafone Group Public Limited Company	VOD	3.77%
Allianz SE	ALIZY	3.22%
Enbridge Inc.	ENB	2.94%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1212	Sep 30, 2026
Jun 29, 2026	$0.125	Jun 30, 2026
Mar 30, 2026	$0.045	Mar 31, 2026
Dec 30, 2025	$0.0439	Dec 31, 2025
Sep 29, 2025	$0.127	Sep 30, 2025
Jun 27, 2025	$0.1715	Jun 30, 2025

Full Dividend History

Performance

GENW had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.31%.