Market Cap: 8.26T Total Funds: 1991 Increased Funds: 1044 Decreased Funds: 933

Genter Capital International Dividend ETF


The Mcivy Co. LLC GENW ETF
GENW Price$15.05 Market Cap$4.06M
Annual Dividend Yield2.57% Annual Dividend$0.39
Yearly Management Fee0.38% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$37.94K
Portfolio Management Company
The Mcivy Co. LLC
Discount/Premium to NAV0.05%
Inception DateJan 06, 2025 Market Cap Rank4542
Monthly AUM Growth20.93% 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 premiumed at 0.05%. While the total value of the fund shows $703.26K increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of GENW ETF is 2.57%, whereas its main asset area is Global. GENW ETF, whose 24-hour total volume is $37.94K, has experienced a $432K cash inflow in the last month. In addition, Genter Capital International Dividend ETF's one-year net asset value total return is 46.81%.

GENW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 1.35% 7.56% 16.58% 20.69% 11.73% 41.97%

GENW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.62% 20.05% 12.34% 46.81% 55.18% 55.18%

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GENW ETF NAV Growth Chart

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