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Genter Capital International Dividend ETF (GENW : NYE)

Sector: Other

Close
(03-27-2026)
$13.56
Change
-$0.15 (-1.09%)
Volume 140
Open $13.58
Day Range $13.56 - $13.58
52 Week Low $9.81
52 Week High $15.16
Annual Yield 2.86%
Annual Dividend $0.39
Last Dividend (12-30-2025) $0.04
Industry Sector Other
Quoted Market Value $4,474,635
Shares Outstanding 330,000
Book Value per Share -
Earnings per Share -
Period
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Legend

Genter Capital International Dividend ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 27, 2026 13.56
-$0.15 (-1.09%)
March 26, 2026 13.71
-$0.20 (-1.45%)
March 25, 2026 13.91
$0.16 (1.15%)
March 24, 2026 13.75
$0.00 (0.00%)
March 23, 2026 13.75
$0.19 (1.37%)
March 20, 2026 13.57
-$0.31 (-2.22%)
March 19, 2026 13.87
-$0.08 (-0.59%)
March 18, 2026 13.96
-$0.18 (-1.26%)
March 17, 2026 14.14
$0.06 (0.40%)
March 16, 2026 14.08
$0.21 (1.51%)
March 13, 2026 13.87
-$0.12 (-0.88%)
March 12, 2026 13.99
-$0.16 (-1.11%)
March 11, 2026 14.15
-$0.16 (-1.10%)
March 10, 2026 14.31
$0.14 (0.97%)
March 09, 2026 14.17
$0.08 (0.59%)
March 06, 2026 14.09
-$0.09 (-0.63%)
March 05, 2026 14.18
-$0.35 (-2.38%)
March 04, 2026 14.52
$0.10 (0.71%)
March 03, 2026 14.42
-$0.42 (-2.80%)
March 02, 2026 14.84
-$0.28 (-1.88%)
February 27, 2026 15.12
$0.00 (0.03%)
February 26, 2026 15.12
$0.00 (0.00%)
February 25, 2026 15.12
$0.07 (0.50%)
February 24, 2026 15.04
$0.00 (0.01%)
February 23, 2026 15.04
$0.02 (0.10%)
February 20, 2026 15.02
$0.05 (0.32%)
February 19, 2026 14.98
$0.01 (0.04%)
February 18, 2026 14.97
$0.02 (0.10%)
February 17, 2026 14.95
-$0.04 (-0.24%)
February 16, 2026 14.99
$0.00 (0.00%)

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