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Genter Capital International Dividend ETF (GENW)

Foreign Large Value | Exchange Traded Fund | NYSEArca
15.06 USD +0.02 (0.156%) ⇧ (July 13, 2026, 11:06 a.m. EDT)
After hours: 15.06

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:48 a.m. EDT

The security is essentially flat over the available observation period, offering no clear directional edge for either immediate trading or long-term holding. While the trailing twelve-month yield sits at a respectable 2.3%, the payout frequency is irregular, alternating between quarterly and semi-annual distributions, which suggests a structure better suited for income accumulation rather than reliable monthly cash flow. The lack of recent news headlines combined with minimal trading volume relative to the average indicates low liquidity and limited catalysts driving price discovery. Consequently, the asset appears to be in a neutral state where neither the price action nor the distribution pattern provides a compelling reason to deviate from a hold strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012473
AutoETS0.031846
AutoARIMA0.033861
MSTL0.040204
MSTL_620.049766

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.62
Ljung-Box p 0.000
Jarque-Bera p 0.277
Excess Kurtosis -0.94
Attribute Value
Trailing P/E 16.51

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.84% 2.52%
Dividend History
Date Dividend Yield %
2026-06-29 0.125 0.842148
2026-03-30 0.045 0.329912
2025-12-30 0.044 0.325564
2025-09-29 0.127 1.018853
2025-06-27 0.172 1.445378
2025-03-28 0.045 0.403190
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.3

Info Dump

Attribute Value
All Time High 15.2
All Time Low 9.814
Ask 15.07
Ask Size 3,400
Average Daily Volume10 Day 520
Average Daily Volume3 Month 1,119
Average Volume 1,119
Average Volume10Days 520
Beta3 Year 0.0
Bid 15.03
Bid Size 200
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 15.0618
Day Low 15.05
Dividend Yield 2.3
Eps Trailing Twelve Months 0.9124886
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.8672
Fifty Day Average Change 0.1946001
Fifty Day Average Change Percent 0.013089224
Fifty Two Week Change Percent 26.051975
Fifty Two Week High 15.2
Fifty Two Week High Change -0.1381998
Fifty Two Week High Change Percent -0.0090920925
Fifty Two Week Low 11.73
Fifty Two Week Low Change 3.3318005
Fifty Two Week Low Change Percent 0.28404096
Fifty Two Week Range 11.73 - 15.2
First Trade Date Milliseconds 1,736,865,000,000
Full Exchange Name NYSEArca
Fund Family Genter funds
Fund Inception Date 1,736,726,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Genter Capital International Dividend ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1912509819
Nav Price 15.05038
Net Assets 4,892,302.0
Net Expense Ratio 0.38
Open 15.05
Phone 252-972-9922
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 15.0618
Post Market Time 1,783,976,700
Previous Close 15.0383
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0235004
Regular Market Change Percent 0.156271
Regular Market Day High 15.0618
Regular Market Day Low 15.05
Regular Market Day Range 15.05 - 15.0618
Regular Market Open 15.05
Regular Market Previous Close 15.0383
Regular Market Price 15.0618
Regular Market Time 1,783,955,183
Regular Market Volume 1,143
Short Name Genter Capital International Di
Source Interval 15
Symbol GENW
Total Assets 4,892,302
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.506289
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.21933
Trailing Three Month Returns 7.21933
Triggerable 1
Two Hundred Day Average 13.91198
Two Hundred Day Average Change 1.1498203
Two Hundred Day Average Change Percent 0.082649656
Type Disp ETF
Volume 1,143
Yield 0.023
Ytd Return 12.09592