GENW
Genter Capital International Dividend ETF
GENW | AMEX
$14.60
-$0.09 (-0.61%)
At close: Oct 30, 2026, 3:59 PM ET
$14.54
-$0.06 (-0.41%)
After-hours:
Oct 30, 2026, 2:22 PM ET
-0.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.82M
AVG Volume 603
AUM 4.82M
NAV 14.60
1D Range
14.54 14.65
52W Range
12.36 15.62
About GENW
Under typical market conditions, this fund primarily directs at least 80% of its total assets, along with any funds borrowed for investment, into international common stocks that have a track record o...
Asset Class Equity
Holdings 35
Inception Date Jan 9, 2025
Expense Ratio 0.38%
Domicile United States
ISIN US84858T6736
Provider Other
Website Fund Home Page
Dividends
Yield 2.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1212 | Sep 30, 26 |
| Jun 29, 26 | $0.1250 | Jun 30, 26 |
| Mar 30, 26 | $0.0450 | Mar 31, 26 |
| Dec 30, 25 | $0.0439 | Dec 31, 25 |
| Sep 29, 25 | $0.1270 | Sep 30, 25 |
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