What is GENW's market cap?

$4.90M, based on the Sep 28 close of $14.86.

Does Genter Capital International Dividend ETF pay a dividend?

Yes. The latest regular dividend was $0.125 per share (ex-date Jun 29), an annualised yield of 3.37%.

NYSE Arca · GENW

Genter Capital International Dividend ETF (GENW)

$14.86−0.41%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$14.86▲ 19.20% in range

Sep 29, 2025Low $12.25 · High $15.62Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Genter Capital International Dividend ETF closed at $14.86 on Sep 28, down 0.41%, 4.9% below its 52-week closing high. Volume of 15 shares was 0.10× its 20-day average (below normal).

Split-adjusted performance: -2.9% over one month, +9.6% over six months, +19.1% over one year.

Short interest was 3.7K shares at the Sep 15 settlement, up 2.4% from the prior report (23.4 days to cover).

Market cap$4.9M330.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.37%$0.125 last paid

52-week range12.25 – 15.62−4.9% from high

Volume150.10× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—23.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −2.9%3M +0.1%6M +9.6%YTD +11.0%1Y +19.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.7K+2.4% vs prior

Days to cover23.4Settled Sep 15

% of float—

Short vol. 10d43.5%of daily volume

News about Genter Capital International Dividend ETF

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Quick answers

What is GENW's market cap?: $4.90M, based on the Sep 28 close of $14.86.
Does Genter Capital International Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.125 per share (ex-date Jun 29), an annualised yield of 3.37%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology