GENW
Genter Capital International Dividend ETF
Price Chart
Latest Quote
$14.92
-0.12 (-0.79%)
Current Price
| Previous Close | $15.04 |
| Open | $14.99 |
| Day High | $14.92 |
| Day Low | $14.92 |
| Volume | 142 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.59% |
| Net Assets | $4.94M |
| Expense Ratio | 0.38% |
| Category | Foreign Large Value |
| Fund Family | Genter funds |
| Net Asset Value | $15.04 |
| Premium/Discount | -0.80% |
| Quarterly Dividend Yield | 2.59% |
| P/E Ratio | 15.87 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $14.96 |
| SMA50 | $14.78 |
| SMA200 | $13.71 |
| RSI | 45.84 |
| ATR | 0.1152 |
| Rel Volume | 0.13 |
Performance History
| Week | -1.29% |
| Month | -0.98% |
| Quarter | +8.83% |
| 6 Months | +13.37% |
| YTD | +10.97% |
| Year | +31.12% |
| 10 Years | +54.12% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $14.92 | 100 |
| 2026-06-22 | $15.03 | 200 |
| 2026-06-18 | $14.99 | 200 |
| 2026-06-17 | $15.01 | 100 |
| 2026-06-16 | $15.15 | 1,100 |
| 2026-06-15 | $15.11 | 1,800 |
| 2026-06-12 | $15.10 | 100 |
| 2026-06-11 | $15.02 | 1,400 |
| 2026-06-10 | $14.72 | 100 |
| 2026-06-09 | $14.82 | 200 |
| 2026-06-08 | $14.80 | 200 |
| 2026-06-05 | $14.76 | 100 |
| 2026-06-04 | $15.02 | 100 |
| 2026-06-03 | $14.88 | 100 |
| 2026-06-02 | $15.04 | 4,200 |
| 2026-06-01 | $14.90 | 2,600 |
| 2026-05-29 | $14.95 | 300 |
| 2026-05-28 | $14.94 | 700 |
| 2026-05-27 | $15.03 | 1,100 |
| 2026-05-26 | $15.08 | 500 |
About Genter Capital International Dividend ETF
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
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