Genter Capital International Dividend ETF logo

Genter Capital International Dividend ETF (GENW)

Market Open
12 Aug, 15:30
ARCA ARCA
$
15. 54
+0.06
+0.4199%
$
1.94M Market Cap
0.39% Div Yield
14 Volume
$ 15.48
Previous Close
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Day Range
15.53 15.57
Year Range
12.02 16.04
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Summary

GENW trading today higher at $15.54, an increase of 0.4199% from yesterday's close, completing a monthly increase of 5.662% or $0.83. Over the past 12 months, GENW stock gained 15.4046%.
GENW pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 month on Sep 30, 2026 for a total of $0.125.
The stock of the company had never split.
The company's stock is traded on one exchange.

GENW Chart

Genter Capital International Dividend ETF (GENW) FAQ

What is the stock price today?

The current price is $15.54.

On which exchange is it traded?

Genter Capital International Dividend ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is GENW.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.39%.

What is its market cap?

As of today, the market cap is 1.94M.

Has Genter Capital International Dividend ETF ever had a stock split?

No, there has never been a stock split.

Genter Capital International Dividend ETF Profile

ARCA Exchange
US Country

Overview

The fund is designed to capitalize on opportunities in the international equity market, emphasizing investments in foreign stocks that demonstrate a strong history of dividend payments. Under typical market conditions, the fund allocates at least 80% of its assets, including any borrowed funds utilized for investment purposes, to these foreign equity securities. This strategic approach aims to generate income for investors while also aiming for long-term capital appreciation.

Furthermore, the fund maintains a diversified investment portfolio composed of between 25 to 50 different securities. This careful selection process typically considers a wide range of economic sectors, thus reducing risks associated with over-concentration in any single area and allowing for a balanced exposure to various market conditions.

Products and Services

  • Foreign Equity Securities Investment

    The core product of the fund, this investment strategy focuses on acquiring foreign stocks known for their reliable dividend payouts. This approach not only seeks regular income through dividends but also aims for capital growth, leveraging favorable economic trends overseas.

  • Diversified Portfolio Management

    The fund ensures that investments are spread across a variety of sectors, typically resulting in a portfolio of 25 to 50 securities. This diversification helps mitigate risks by reducing the potential impact of poor performance in any single sector, allowing the fund to navigate different market cycles more effectively.

  • Strategic Borrowing for Investment

    In order to enhance potential returns, the fund may employ strategic borrowing practices. This allows for a broader investment scope while simultaneously maintaining a focus on foreign equities, increasing the fund's capacity to generate profits.

  • Income Focused Approach

    With a strong intent to provide stable income, the fund prioritizes investments in dividend-paying securities. This feature is especially appealing for income-driven investors seeking reliable cash flow from their investments.

  • Market Condition Adaptation

    The fund's operational strategy includes a commitment to adjusting investment approaches based on prevailing market conditions. This adaptability ensures that investment decisions align with current economic climates, optimizing both risk management and return potential.

Contact Information

Address: 1888 Century Park East, 14th Floor
Phone: 252-972-9922