GENW ETF Price & Analysis
GENW ETF Chart & Stats
$14.95
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Market closed
$14.95
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Day’s Range― - ―
52-Week Range$11.73 - $15.20
Previous Close$14.95
VolumeN/A
Average Volume (3M)1.11K
AUM4.97M
NAV14.94
Expense Ratio0.38%
Holdings Count37
Beta0.56
Inception DateJan 06, 2025
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(2.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume523
30 Day Avg. Volume1,110
AlphaN/A
ETF Overview
Genter Capital International Dividend ETF
The Genter Capital International Dividend ETF (Ticker: GENW) is a highly specialized investment vehicle designed to cater to income-focused investors seeking robust dividend returns from a diversified global portfolio. Positioned within the High Dividend Yield category, GENW prioritizes delivering consistent and substantial dividend income by concentrating on a carefully curated selection of international stocks that have a proven track record of generous dividend payouts. This ETF stands out in its niche by offering exposure to a broad-based array of high-yielding equities across various sectors and regions, thereby providing investors with both diversification benefits and the potential for enhanced income streams. Managed with a strategic focus on dividend sustainability and growth, GENW aims to maximize shareholder value by tapping into the global landscape of dividend-rich opportunities, making it a compelling choice for those looking to bolster their portfolio with high-yield international equities.
Genter Capital International Dividend ETF (GENW) Fund Flow Chart
Genter Capital International Dividend ETF (GENW) 1 year Net Flows: $3M
GENW ETF News
GENW ETF FAQ
What was GENW’s price range in the past 12 months?
GENW lowest ETF price was $11.73 and its highest was $15.20 in the past 12 months.
What is the AUM of GENW?
As of Jul 08, 2026 The AUM of GENW is 4.97M.
Is GENW overvalued?
According to Wall Street analysts GENW’s price is currently Undervalued.
Does GENW pay dividends?
GENW pays a Quarterly dividend of $0.125 which represents an annual dividend yield of 2.28%. See more information on GENW dividends here
How many shares outstanding does GENW have?
Currently, no data Available
Which hedge fund is a major shareholder of GENW?
Currently, no hedge funds are holding shares in GENW
GENW ETF Smart Score
Neutral
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Blogger Sentiment
Neutral
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Barclays Plc
5.03%
Abb Ltd (Adr)
4.77%
Mitsubishi Ufj Financial
4.22%
Sumitomo Mitsui Financial
4.19%
Banco Bilbao Viscaya Argentaria
4.17%
BNP Paribas SA
4.07%
Enbridge Inc
3.39%
Telefonaktiebolaget LM Ericsson Class B
3.32%
Enel SpA Unsponsored ADR
3.22%
Allianz SE Unsponsored ADR
3.17%
Total39.54%
See All Holdings
