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GENW Stock Price, Chart, Stats & News

Genter Capital International Dividend ETF
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Genter Capital International Dividend ETF (GENW) is a dividend-paying ETF with a current dividend yield of 2.31% as of Oct 22, 2026. It pays $0.3351 per share over the trailing twelve months and distributes quarterly.

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Category
2.31%
Dividend yield
0.38%
Expense ratio
4.80M
Assets
20.95%
1Y return

GENW chart

GENW returns

YTD
10.07%
1Y
20.95%
1Y volatility15.86%
3Y volatility0.00%
Sharpe ratio0.00

About

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 of issuing dividends.

Top 10 GENW holdings

HoldingOwnership
Financial Services
4.49%
Financial Services
4.31%
Financial Services
4.31%
Financial Services
4.19%
Communication Services
3.55%
Technology
3.22%
Energy
3.01%
Health care
2.92%
Health care
2.82%
Consumer Defensive
2.78%

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