Spinnaker ETF Series (GENW)
AMEX: GENW
· Real-Time Price · USD
12.54
-0.00 (-0.01%)
At close: Oct 01, 2025, 9:46 AM
-0.01% (1D)
| Bid | 12.53 |
| Market Cap | 1.56M |
| AUM | n/a |
| NAV | 10 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 13.65 |
| Shares Out | 124.73K |
| Inception Date | Dec 27, 2024 |
| Ask | 12.61 |
| Volume | 6 |
| Open | 12.53 |
| Previous Close | 12.54 |
| Day's Range | 12.53 - 12.54 |
| 52-Week Range | 9.81 - 12.76 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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.
Asset Class Equity
Ticker Symbol GENW
Inception Date Dec 27, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1720 | n/a |
| Mar 28, 2025 | $0.0450 | Mar 31, 2025 |
