GENW
Genter Capital International Dividend ETF
Price Chart
Latest Quote
$15.11
-0.05 (-0.35%)
Current Price
| Previous Close | $15.17 |
| Open | $15.13 |
| Day High | $15.13 |
| Day Low | $15.11 |
| Volume | 3,335 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.30% |
| Net Assets | $4.89M |
| Expense Ratio | 0.38% |
| Category | Foreign Large Value |
| Fund Family | Genter funds |
| Net Asset Value | $15.17 |
| Premium/Discount | -0.40% |
| Quarterly Dividend Yield | 2.30% |
| P/E Ratio | 16.56 |
| 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 | $14.95 |
| SMA50 | $14.84 |
| SMA200 | $13.83 |
| RSI | 65.22 |
| ATR | 0.0920 |
| Rel Volume | 5.08 |
Performance History
| Week | +0.51% |
| Month | +0.60% |
| Quarter | +3.93% |
| 6 Months | +10.78% |
| YTD | +13.39% |
| Year | +31.68% |
| 10 Years | +57.48% |
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 |
|---|---|---|
| 2026-07-17 | $15.11 | 3,300 |
| 2026-07-16 | $15.17 | 2,200 |
| 2026-07-15 | $15.20 | 100 |
| 2026-07-14 | $15.12 | 100 |
| 2026-07-13 | $15.06 | 1,200 |
| 2026-07-10 | $15.04 | 100 |
| 2026-07-09 | $14.95 | 100 |
| 2026-07-08 | $14.95 | 100 |
| 2026-07-07 | $15.02 | 300 |
| 2026-07-06 | $15.12 | 500 |
| 2026-07-02 | $15.00 | 3,500 |
| 2026-07-01 | $14.71 | 100 |
| 2026-06-30 | $14.81 | 200 |
| 2026-06-29 | $14.84 | 200 |
| 2026-06-26 | $14.78 | 100 |
| 2026-06-25 | $14.78 | 300 |
| 2026-06-24 | $14.71 | 100 |
| 2026-06-23 | $14.79 | 100 |
| 2026-06-22 | $14.91 | 200 |
| 2026-06-18 | $14.86 | 200 |
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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