Genter Capital International Dividend ETF
GENW
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.35
▼ -0.29%
Key Metrics
NAV
$15.38
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.12M
Fund AUM
Premium / Disc.
-0.20%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
39.34
Momentum
Beta
N/A
vs Market
52W High
$16.04
4.30% below
52W Low
$11.26
36.32% above
Volume
6
Avg 120
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
10.86
30-day
Historical Returns
5D
-0.78%
1M
+1.25%
3M
+2.26%
6M
+2.06%
YTD
+14.68%
1Y
+20.87%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.12M |
| NAV | $15.38 |
| Market Price | $15.35 |
| Premium / Discount | -0.20% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.86 |
| 52-Week High | $16.04 |
| 52-Week Low | $11.26 |
Technical Indicators
| 50-Day SMA | $15.20 |
| 200-Day SMA | $14.35 |
| RSI (14) | 39.34 |
| Beta | N/A |
| 52-Week High | $16.04 |
| 52-Week Low | $11.26 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 120 |
| Relative Volume | 0.05x |
| Volatility (10D) | 6.20 |
| Volatility (30D) | 10.86 |
| % Below 52W High | 4.30% |
