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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.12100000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.12500000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.04500000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.04400000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.12700000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.04500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| BCS | Stock | Financial | US$ 74.41 B | 4,38% | |
| MUFG | Stock | Financial | US$ 247.29 B | 4,21% | |
ABB Ltd
|
ABBNY | Stock | Industrials | US$ 159.03 B | 4,10% |
| BBVA | Stock | Financial | US$ 132.00 B | 4,07% | |
| SMFG | Stock | Financial | US$ 149.78 B | 3,90% | |
| VOD | Stock | Communication Services | US$ 36.19 B | 3,61% | |
| ERIC | Stock | Technology | US$ 35.29 B | 3,60% | |
BNP Paribas SA ADR
|
BNPQY | Stock | Financial | US$ 106.97 B | 3,35% |
| ALIZY | Stock | Financial | US$ 186.72 B | 3,25% | |
Imperial Brands PLC
|
IMBBY | Stock | Services | US$ 29.56 B | 3,24% |
| AZN | Stock | Healthcare | US$ 285.18 B | 3,09% | |
| ENB | Stock | Energy | US$ 108.72 B | 3,06% | |
| NVS | Stock | Healthcare | US$ 300.78 B | 3,06% | |
ENEL Societa per Azioni
|
ENLAY | Stock | Utilities | US$ 102.95 B | 2,93% |
Carlsberg AS
|
CABGY | Stock | Services | US$ 19.75 B | 2,92% |
BAE Systems PLC
|
BAESY | Stock | Industrials | US$ 81.08 B | 2,90% |
| BTI | Stock | Services | US$ 130.85 B | 2,85% | |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 589.42 B | 2,80% |
| PPL | Stock | Energy | US$ 26.88 B | 2,61% | |
Axa SA ADR
|
AXAHY | Stock | Financial | US$ 97.28 B | 2,61% |
| BP | Stock | Energy | US$ 117.48 B | 2,61% | |
Orange SA ADR
|
ORAN | Stock | Communication Services | US$ 30.09 B | 2,58% |
| IX | Stock | Financial | US$ 39.27 B | 2,53% | |
Daimler AG ADR
|
DMLRY | Stock | Consumer Discretionary | US$ 60.93 B | 2,51% |
| NMR | Stock | Financial | US$ 27.68 B | 2,51% | |
| NGG | Stock | Utilities | US$ 83.28 B | 2,50% | |
Koninklijke Ahold Delhaize NV ADR
|
ADRNY | Stock | Services | US$ 31.39 B | 2,33% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 2,29% | |
CK Hutchison Holdings LTD ADR
|
CKHUY | Stock | Industrials | US$ 32.82 B | 2,08% |
| HMC | Stock | Consumer Cyclical | US$ 44.11 B | 2,01% | |
|
DSM-Firmenich AG
|
ZX61 | Stock | Basic Materials | US$ 22.85 B | 1,79% |
Komatsu Ltd
|
KMTUY | Stock | Industrials | US$ 34.76 B | 1,71% |
|
Schneider Electric SA
|
SBGSY | Stock | Industrials | US$ 157.11 B | 1,54% |
| SNY | Stock | Healthcare | US$ 108.62 B | 1,52% | |
Akzo Nobel NV ADR
|
AKZOY | Stock | Basic Materials | US$ 11.68 B | 1,45% |
Average Investor10 user rating
4.0
(0 people)
Spinnaker ETF Series (United States) is an exchange-traded fund (ETF), with assets under management totaling $4.87 million.
Over the past 12 months, Spinnaker ETF Series recorded a return of 18.59%, with its price trading between $12.51 and $15.65 during the same period.
The ETF is traded under the ticker GENW.
The current price of GENW is $14.54. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GENW is currently trading at $14.54, with a market capitalization of approximately $4.873.728,00. Over the past year, the ETF has delivered a 18.59% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GENW through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GENW, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GENW has returned 1.76%, and 18.59% over the past year.
If you were to purchase 100 shares of GENW at the current price of $14.54, your total investment would be $1,454.00.
After 1 month the profitability would be $1,479.59.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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