GENW Genter Capital International Dividend ETF
NYSE ARCA close Oct 5, 2026GENW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GENW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 29, 2026 | $0.12 | USD | ≈2.3% |
| Jun 29, 2026 | $0.13 | USD | — |
| Mar 30, 2026 | $0.05 | USD | — |
| Dec 30, 2025 | $0.04 | USD | — |
| Sep 29, 2025 | $0.13 | USD | — |
| Jun 27, 2025 | $0.17 | USD | — |
| Mar 28, 2025 | $0.05 | USD | — |
Institutional owners (13F) 2 filers · $362K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 | 1 | 0 | 1 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $200,095 | 13,508 | 55.31% | Shares |
| GTS SECURITIES LLC | $161,699 | 10,916 | 44.69% | Shares |
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