Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Genter Capital International Dividend ETF


The Mcivy Co. LLC GENW ETF
GENW Price$11.96 Market Cap$1.18M
Annual Dividend Yield3.64% Annual Dividend$0.43
Yearly Management Fee0.40% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$639
Portfolio Management Company
The Mcivy Co. LLC
Discount/Premium to NAV-0.02%
Inception DateJan 06, 2025 Market Cap Rank4198
Monthly AUM Growth66.01% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.02%. While the total value of the fund shows $469.67K increase compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of GENW ETF is 3.64%, whereas its main asset area is Global. GENW ETF, whose 24-hour total volume is $639, has experienced a $470.94K cash inflow in the last month. In addition, Genter Capital International Dividend ETF's one-year net asset value total return is 21.28%.

GENW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% 0.17% 0.42% 12.94% 19.72% 19.72% 19.72%

GENW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.40% 15.70% 21.28% 21.28% 21.28% 21.28%

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GENW ETF NAV Growth Chart

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