GENW
Genter Capital International Dividend ETF
1W: -2.7%
1M: -5.9%
3M: -4.8%
YTD: +6.8%
1Y: +14.4%
$14.39
+0.10 (+0.73%)
Weekly Expected Move ±2.0%
$14
$14
$14
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings34
Top 10 Wt39.8%
Volume808
Avg Volume579
Beta0.27
Portfolio Fundamentals
P/E0.4
P/B0.0
Div Yield4.03%
ROE11.3%
% Profitable86%
Inception2024-12-27
Sector Allocation
Financial Services
36.7%
Industrials
13.4%
Consumer Defensive
10.2%
Energy
7.7%
Healthcare
7.0%
Communication Services
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FNCL GRP ADS REP ORD | MUFG | 4.77% | $227,539 | 9,863 |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | 4.74% | $226,332 | 8,121 |
| 3 | BARCLAYS ADR REP 4 ORD | BCS | 4.71% | $224,667 | 9,257 |
| 4 | ABB ADR REP 1 ORD | ABBNY | 4.52% | $215,749 | 2,278 |
| 5 | SUMITOMO MIT ADR REP 3/5TH OF ORD | SMFG | 4.44% | $211,607 | 8,167 |
| 6 | BNP PARIBAS ADR | BNPQY | 3.98% | $189,819 | 3,554 |
| 7 | VODAFONE GROUP ADR REP 10 ORD | VOD | 3.61% | $172,159 | 10,660 |
| 8 | ALLIANZ 10 UNSPON ADR REP ORD | ALIZY | 3.22% | $153,531 | 3,268 |
| 9 | ENBRIDGE ORD | ENB | 2.96% | $141,190 | 3,037 |
| 10 | ENEL SOCIETA PER AZIONI UNSPONSO ADR | ENLAY | 2.85% | $135,949 | 13,774 |