GENW
Genter Capital International Dividend ETF·ARCA
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Key Stats
Assets Under Management
3.99MUSD
Fund Flows (1Y)
2.75MUSD
Dividend Yield
2.62%
Discount/Premium to NAV
-0.01%
Shares Outstanding
270.00K
Expense Ratio
0.38%
About Genter Capital International Dividend ETF
Issuer
OBP Capital, LLC
Brand
Genter Capital
Home Page
Inception Date
Jan 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.80% | +16.62% | +9.69% | +41.05% | +47.49% | +47.49% |
NAV Total Return | +6.20% | +15.84% | +6.91% | +42.34% | +0.20% | +0.20% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
35.64%
Industrials
12.57%
Consumer Defensive
10.85%
Healthcare
7.90%
Energy
7.54%
Communication Services
6.81%
Utilities
5.94%
Basic Materials
5.54%
Consumer Cyclical
3.76%
Financial Services
35.64%
Industrials
12.57%
Consumer Defensive
10.85%
Healthcare
7.90%
Energy
7.54%
Communication Services
6.81%
Utilities
5.94%
Basic Materials
5.54%
Consumer Cyclical
3.76%
Show more
Asset
Region
71.72%
20.12%
8.16%
Category
Ratio
Europe
71.72%
Asia
20.12%
North America
8.16%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BCS
Barclays
4.96%
SMFG
Sumitomo Mitsui Financial Group
4.84%
MUFG
Mitsubishi Ufj
4.80%
ABB ADR REP 1 ORD
4.08%
BBVA
Bank Bilbao Vizcaya
3.96%
BNP PARIBAS ADR
3.43%
ERIC
LM Ericsson Telephone
3.41%
VOD
Vodafone Group
3.27%
ORANGE ADR REP 1 ORD
3.26%
AZN
Astrazeneca
3.25%
Top 10 Weight 39.26%
36 Total Holdings
Is SPY better than GENW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.044 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.127 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.172 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.045 |
How Much Does GENW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GENW?
Fund Flows
