Genter Capital International Dividend ETF
GENWFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:35 AM ET
Price
GENW against its 20, 50 and 200-day averages7.6% under the 52-week high of 16.04 on 3 Aug 2026. 52-week low 12.02 on 20 Nov 2025. Last 15 sessions, 7.9% high to low
the line is the 50-bar volume average
Profile
GENWGenter Capital International Dividend ETF seeks current income and long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 462 |
| 2026-10-15 | - | 0.0M | - | 519 |
| 2026-09-30 | - | 0.0M | - | 515 |
| 2026-09-15 | - | 0.0M | - | 547 |
| 2026-08-31 | - | 0.0M | - | 679 |
| 2026-08-14 | - | 0.0M | - | 762 |
| 2026-07-31 | - | 0.0M | - | 1.04K |
| 2026-07-15 | - | 0.0M | - | 1.08K |
| 2026-06-30 | - | 0.0M | - | 1.18K |
| 2026-06-15 | - | 0.0M | - | 1.23K |
| 2026-05-29 | - | 0.0M | - | 1.48K |
| 2026-05-15 | - | 0.0M | - | 2.09K |
| 2026-04-30 | - | 0.0M | - | 2.37K |
| 2026-04-15 | - | 0.0M | - | 2.79K |
| 2026-03-31 | - | 0.0M | - | 3.00K |
| 2026-03-13 | - | 0.0M | - | 2.92K |
| 2026-02-27 | - | 0.0M | - | 2.80K |
| 2026-02-13 | - | 0.0M | - | 2.31K |
| 2026-01-30 | - | 0.0M | - | 1.89K |
| 2026-01-15 | - | 0.0M | - | 1.78K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 4.09% |
| GTS SECURITIES LLC | 3.31% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. GENW. Cached 15 minutes.
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