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Genter Capital International Dividend ETF (GENW)

Foreign Large Value | Exchange Traded Fund | NYSEArca
14.79 USD +0.12 (0.818%) ⇧ (April 14, 2026, 10:02 a.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 1:15 p.m. EDT

GENW shows a slight upside lean with recent price action near the 52-week high, but the low volume and mixed dividend history suggest caution. The moderate dividend yield with consistent payouts indicates a solid income opportunity, though sustainability should be monitored.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.038097
MSTL0.038941
AutoARIMA0.040892
AutoETS0.049487

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.13
Ljung-Box p 0.000
Jarque-Bera p 0.226
Excess Kurtosis -1.25
Attribute Value
Trailing P/E 16.94

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 3.15% — —
Dividend History
Date Dividend Yield %
2026-03-30 0.045 0.329912
2025-12-30 0.044 0.326648
2025-09-29 0.127 1.025600
2025-06-27 0.172 1.469753
2025-03-28 0.045 0.415956
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.78

Info Dump

Attribute Value
All Time High 15.16
All Time Low 9.814
Ask 14.81
Ask Size 3,200
Average Daily Volume10 Day 1,330
Average Daily Volume3 Month 2,751
Average Volume 2,751
Average Volume10Days 1,330
Beta3 Year 0.0
Bid 7.4
Bid Size 3,200
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.785
Day Low 14.785
Dividend Yield 2.78
Eps Trailing Twelve Months 0.8728575
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.44378
Fifty Day Average Change 0.3412199
Fifty Day Average Change Percent 0.023624003
Fifty Two Week Change Percent 36.204517
Fifty Two Week High 15.16
Fifty Two Week High Change -0.375
Fifty Two Week High Change Percent -0.024736147
Fifty Two Week Low 10.855
Fifty Two Week Low Change 3.9300003
Fifty Two Week Low Change Percent 0.3620452
Fifty Two Week Range 10.855 - 15.16
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 CLOSED
Max Age 86,400
Message Board Id finmb_1912509819
Nav Price 14.79188
Net Assets 4,601,325.0
Net Expense Ratio 0.38
Open 14.7101
Phone 252-972-9922
Previous Close 14.665
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.12
Regular Market Change Percent 0.818274
Regular Market Day High 14.785
Regular Market Day Low 14.785
Regular Market Day Range 14.785 - 14.785
Regular Market Open 14.7101
Regular Market Previous Close 14.665
Regular Market Price 14.785
Regular Market Time 1,776,175,373
Regular Market Volume 93
Short Name Genter Capital International Di
Source Interval 15
Symbol GENW
Total Assets 4,601,325
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.938618
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.54824
Trailing Three Month Returns 4.54824
Triggerable 1
Two Hundred Day Average 13.18359
Two Hundred Day Average Change 1.6014099
Two Hundred Day Average Change Percent 0.121469945
Type Disp ETF
Volume 93
Yield 0.0278
Ytd Return 4.54824