Spinnaker ETF Series - Genter Capital International Dividend ETF logo

Spinnaker ETF Series - Genter Capital International Dividend ETF(NYSEMKT) GENW

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+53%
5 YearN/A
1 Year+19%
1 Month-4%
$14.53
+1.12%
+0.16Today
Spinnaker ETF Series - Genter Capital International Dividend ETF last closing stock price
MetricPriceDate
Last closeUSD 14.532026-10-15
Spinnaker ETF Series - Genter Capital International Dividend ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.38%USD 14.332026-10-08
1 month-3.5%USD 15.052026-09-15
3 month-3.09%USD 14.992026-07-17
Year to date+10.73%USD 13.122025-12-31
1 year+19.22%USD 12.192025-10-15
Since inception+52.71%USD 9.512025-01-13

Spinnaker ETF Series - Genter Capital International Dividend ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.34

Beta (Volatility)

0.65 (Low)

Price

$14.53

Volume

536

Open

$14.50

Previous Close

$14.53

Daily Range

$14.50 - $14.53

52-Week Range

$12.02 - $16.04

Estimated Earnings Date

N/A

GENW News

No articles available.

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About Spinnaker ETF Series - Genter Capital International Dividend ETF

Genter Capital International Dividend ETF focuses on investing in international common stocks with a strong history of dividend payments. The fund aims to provide investors with a diversified portfolio while generating income through dividends.

Products and Services
  • Invests at least 80% of total assets in international dividend-paying stocks
  • Constructs a diverse portfolio of 25 to 50 distinct securities
  • Targets various economic sectors for balanced exposure
Growth Outlook
  • Current dividend yield stands at 2.31%, indicating steady income potential
  • Stock price has fluctuated between $12.02 and $16.04 over the past year
  • Market capitalization of approximately $1.84 million supports growth opportunities
Financial Highlights
  • Recent dividend per share is $0.3409, reflecting consistent income distribution
  • Trailing twelve months revenue of $1.84 million showcases financial stability
  • Beta of 0.273 suggests lower volatility compared to the overall market
Genter Capital International Dividend ETF is positioned to attract investors seeking income through dividends while maintaining a diversified investment strategy. The focus on international stocks with a proven track record of dividend payments enhances the potential for steady returns. The recent financial data indicates a commitment to providing value to investors, with a competitive dividend yield and a stable market presence. The fund's diversified approach across various sectors further strengthens its appeal, making it a noteworthy option for those interested in income-generating investments.
AI Generated • Sep 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Los Angeles, CA 90067, US

GENW Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.31%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

330.00K

Volume

536

Avg. Volume

518.902

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Spinnaker ETF Series - Genter Capital International Dividend ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About GENW

What is the current price of Spinnaker ETF Series - Genter Capital International Dividend ETF?

Spinnaker ETF Series - Genter Capital International Dividend ETF is trading at $14.53 per share.

What is the 52-week range for Spinnaker ETF Series - Genter Capital International Dividend ETF?

Over the past 52 weeks, Spinnaker ETF Series - Genter Capital International Dividend ETF has traded between $12.02 and $16.04.

How much debt does Spinnaker ETF Series - Genter Capital International Dividend ETF have?

Spinnaker ETF Series - Genter Capital International Dividend ETF total debt is unavailable.

How much cash does Spinnaker ETF Series - Genter Capital International Dividend ETF have on hand?

Spinnaker ETF Series - Genter Capital International Dividend ETF does not have cash on hand data available.

What is Spinnaker ETF Series - Genter Capital International Dividend ETF’s dividend yield?

Spinnaker ETF Series - Genter Capital International Dividend ETF currently has a dividend yield of 2.31%.

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