GENW
Genter Capital International Dividend ETF
Price Chart
Latest Quote
$14.52
+0.05 (+0.34%)
Current Price
| Previous Close | $14.47 |
| Open | $13.90 |
| Day High | $14.52 |
| Day Low | $14.45 |
| Volume | 1,008 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.32% |
| Net Assets | $4.77M |
| Expense Ratio | 0.38% |
| Category | Foreign Large Value |
| Fund Family | Genter funds |
| Net Asset Value | $14.47 |
| Premium/Discount | 0.34% |
| Quarterly Dividend Yield | 2.32% |
| P/E Ratio | 14.20 |
| 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 | $14.43 |
| SMA50 | $14.82 |
| SMA200 | $14.56 |
| RSI | 59.44 |
| ATR | 0.1405 |
| Rel Volume | 1.80 |
Performance History
| Week | -0.10% |
| Month | -1.51% |
| Quarter | -4.08% |
| 6 Months | +2.32% |
| YTD | +9.80% |
| Year | +18.61% |
| 10 Years | +52.49% |
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 |
|---|---|---|
| 2026-10-27 | $14.52 | 1,000 |
| 2026-10-26 | $14.47 | 600 |
| 2026-10-23 | $14.36 | 100 |
| 2026-10-22 | $14.48 | 1,100 |
| 2026-10-21 | $14.56 | 100 |
| 2026-10-20 | $14.53 | 100 |
| 2026-10-19 | $14.44 | 200 |
| 2026-10-16 | $14.62 | 700 |
| 2026-10-15 | $14.53 | 500 |
| 2026-10-14 | $14.37 | 100 |
| 2026-10-13 | $14.43 | 1,900 |
| 2026-10-12 | $14.30 | 100 |
| 2026-10-09 | $14.33 | 2,100 |
| 2026-10-08 | $14.33 | 900 |
| 2026-10-07 | $14.29 | 100 |
| 2026-10-06 | $14.47 | 100 |
| 2026-10-05 | $14.41 | 100 |
| 2026-10-02 | $14.40 | 1,000 |
| 2026-10-01 | $14.29 | 100 |
| 2026-09-30 | $14.47 | 200 |
| 2026-09-29 | $14.66 | 100 |
| 2026-09-28 | $14.74 | 100 |
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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