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About Genter Capital International Dividend ETF
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Inception date
Jan 6, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T6736
GENW actively invests in equities and ADRs of foreign large-caps, with up to 20% being invested in domestic companies. Selection is a three-step process, starting with a quantitative screen that identifies companies with consistent dividend payments, market-caps greater than $2 billion, dividend growth, and investment grade debt ratings. Next, a fundamental analysis is conducted focusing on valuation and key balance sheet and income statement information. Lastly, the factors identified in the first step are further evaluated to assess the likelihood of capital appreciation, and to assess the expected volatility and risk for each security. This process results in 25-50 securities being selected for the portfolio. The weighting for each is based on the manager's discretion. The adviser may sell component shares if they no longer satisfy the funds criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.79%
Finance34.06%
Consumer Non-Durables8.75%
Health Technology8.07%
Producer Manufacturing7.11%
Communications6.50%
Industrial Services5.92%
Utilities5.90%
Electronic Technology5.75%
Retail Trade4.88%
Consumer Durables4.21%
Process Industries3.16%
Energy Minerals2.44%
Non-Energy Minerals2.02%
Bonds, Cash & Other1.21%
Mutual fund0.99%
Cash0.23%
Stock breakdown by region
Europe71.57%
Asia20.18%
North America8.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENW invests in stocks. The fund's major sectors are Finance, with 34.06% stocks, and Consumer Non-Durables, with 8.75% of the basket. The assets are mostly located in the Europe region.
GENW top holdings are Mitsubishi UFJ Financial Group, Inc. Sponsored ADR and Barclays PLC Sponsored ADR, occupying 4.66% and 4.57% of the portfolio correspondingly.
GENW last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 73.76% increase.
GENW assets under management is 1.87 M USD. It's risen 21.11% over the last month.
GENW fund flows account for 1.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GENW pays dividends to its holders with the dividend yield of 3.48%. The last dividend (Jun 30, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
GENW shares are issued by The Mcivy Co. LLC under the brand Genter Capital. The ETF was launched on Jan 6, 2025, and its management style is Active.
GENW expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GENW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENW invests in stocks.
GENW price has risen by 4.50% over the last month, and its yearly performance shows a 24.52% increase. See more dynamics on GENW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 6.79% increase in three-month performance and has increased by 26.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 6.79% increase in three-month performance and has increased by 26.56% in a year.
GENW trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.