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Genter Capital International Dividend ETF

GENW · Equity

$14.75
-0.24%
Assets
n/a
Expense ratio
0.38%
Holdings
37
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+40.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI57.4

Fund structure

Asset classEquity
Assetsn/a
Holdings37
Expense ratio0.38%
Dividend yield+2.6%
Top 10 holdings+40.1%
Volume1.5K

All ETF indicators

All Time High15.16
All Time High Date2026-02-26
All Time Low9.81
All Time Low Date2025-04-08
Atr0.16
Close14.79
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.63
Dps0.39
Ex Div Date2026-03-30
High5215.16
High52 Date2026-02-26
Inception Date2024-12-31
IsinUS84858T6736
Last Dividend0.05
Low520
Low52 Date2026-05-11
Ma15013.72
Ma2014.58
Ma20013.39
Ma5014.31
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi57.4
Rsi Monthly69.1
Rsi Weekly63.04
Sharpe Ratio1.99
Sortino Ratio3.51
Top10holdings40.08
GENW ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI