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Genter Capital Internatio... (GENW)
NYSEArca: GENW
· Prix en temps réel · USD
15.31
-0.10 (-0.65%)
À la clôture : Aug 17, 2026, 7:47 PM
Genter Capital International Dividend ETF (GENW) : cours, positions et analyse de l'ETF
-0.65% (1D)
Aucune donnée disponible
| Bid | 15.28 |
| Capitalisation boursière | n/a |
| AUM | 5.12M |
| NAV | 15.47 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.98 |
| Parts en circulation | n / A |
| Date de création | Jan 13, 2025 |
| Ask | 15.33 |
| Volume | 12 |
| Moy. Volume (20D) | 727 |
| Ouverture | 15.47 |
| Clôture précédente | 15.41 |
| Fourchette du jour | 15.31 - 15.31 |
| Intervalle de 52 semaines | 12.02 - 16.04 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de GENW
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.
Classe d’actifs Equity
Symbole boursier GENW
Date de création Jan 13, 2025
Fournisseur Genter Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 36.40% |
| Industrials | 13.03% |
| Consumer Defensive | 10.86% |
| Energy | 7.98% |
| Healthcare | 7.00% |
10 principaux titres 39.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Barclays PLC Adr | BCS | 4.98% |
| Banco Bilbao Vizcaya... | BBVA | 4.44% |
| BNP Paribas Adr | BNPQY | 4.39% |
| Abb Ltd Adr | ABBNY | 4.39% |
| Mitsubishi Ufj Finan... | MUFG | 4.33% |
| Sumitomo Mitsui Fina... | SMFG | 4.13% |
| Vodafone Group PLC A... | VOD | 3.29% |
| Enbridge Inc | ENB.TO | 3.23% |
| Allianz Se Adr | ALIZY | 3.18% |
| Enel Spa Adr | ENLAY | 3.03% |
Dividendes Rendement du dividende 2.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1250 | n / A |
| Mar 30, 2026 | $0.0450 | n / A |
| Dec 30, 2025 | $0.0440 | n / A |
| Sep 29, 2025 | $0.1270 | n / A |
| Jun 27, 2025 | $0.1720 | n / A |