Genter Capital International Dividend ETF
The Mcivy Co. LLC GENW ETF
| GENW Price | $15.35 |
Market Cap | $5.04M |
| Annual Dividend Yield | 2.21% |
Annual Dividend | $0.34 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $304 |
| Portfolio Management Company | The Mcivy Co. LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jan 06, 2025 |
Market Cap Rank | 4834 |
| Monthly AUM Growth | 0.01% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Genter Capital International Dividend ETF is an ETF issued by The Mcivy Co. LLC on Jan 06 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of GENW ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $399 increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of GENW ETF is 2.21%, whereas its main asset area is Global.
GENW ETF, whose 24-hour total volume is $304, has experienced a $0 cash outflow in the last month.
In addition, Genter Capital International Dividend ETF's one-year net asset value total return is 25.89%.
GENW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
-0.78% |
1.25% |
1.79% |
1.39% |
13.96% |
20.77% |
GENW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.93% |
3.39% |
16.46% |
25.89% |
60.86% |
60.86% |
GENW ETF Fund Flows Chart
GENW ETF Market Cap Chart
GENW ETF NAV Growth Chart
GENW ETF Comments
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