type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| 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$ 90.26 B | 4,81% | |
| BBVA | Stock | Financial | US$ 140.29 B | 4,62% | |
| MUFG | Stock | Financial | US$ 271.15 B | 4,47% | |
ABB Ltd
|
ABBNY | Stock | Industrials | US$ 173.36 B | 4,32% |
| SMFG | Stock | Financial | US$ 174.52 B | 4,22% | |
BNP Paribas SA ADR
|
BNPQY | Stock | Financial | US$ 133.23 B | 4,17% |
| VOD | Stock | Communication Services | US$ 29.03 B | 3,40% | |
| ALIZY | Stock | Financial | US$ 197.99 B | 3,39% | |
| ENB | Stock | Energy | US$ 151.40 B | 3,06% | |
| NVS | Stock | Healthcare | US$ 309.99 B | 2,96% | |
| ERIC | Stock | Technology | US$ 33.11 B | 2,96% | |
ENEL Societa per Azioni
|
ENLAY | Stock | Utilities | US$ 103.87 B | 2,91% |
Daimler AG ADR
|
DMLRY | Stock | Consumer Discretionary | US$ 60.93 B | 2,89% |
Orange SA ADR
|
ORAN | Stock | Communication Services | US$ 30.09 B | 2,85% |
| NMR | Stock | Financial | US$ 31.13 B | 2,72% | |
BAE Systems PLC
|
BAESY | Stock | Industrials | US$ 78.36 B | 2,72% |
| IX | Stock | Financial | US$ 42.84 B | 2,70% | |
Imperial Brands PLC
|
IMBBY | Stock | Services | US$ 25.74 B | 2,69% |
Axa SA ADR
|
AXAHY | Stock | Financial | US$ 108.35 B | 2,68% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 2,67% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 2,64% | |
Carlsberg AS
|
CABGY | Stock | Services | US$ 17.96 B | 2,57% |
| BTI | Stock | Services | US$ 119.20 B | 2,52% | |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 570.28 B | 2,49% |
| PPL | Stock | Energy | US$ 26.42 B | 2,48% | |
| NGG | Stock | Utilities | US$ 78.59 B | 2,28% | |
| BP | Stock | Energy | US$ 83.58 B | 2,22% | |
Koninklijke Ahold Delhaize NV ADR
|
ADRNY | Stock | Services | US$ 31.70 B | 2,17% |
CK Hutchison Holdings LTD ADR
|
CKHUY | Stock | Industrials | US$ 33.90 B | 2,02% |
Komatsu Ltd
|
KMTUY | Stock | Industrials | US$ 42.77 B | 1,94% |
| HMC | Stock | Consumer Cyclical | US$ 42.87 B | 1,83% | |
|
Schneider Electric SA
|
SBGSY | Stock | Industrials | US$ 187.17 B | 1,79% |
|
DSM-Firmenich AG
|
ZX61 | Stock | Basic Materials | US$ 20.04 B | 1,59% |
Akzo Nobel NV ADR
|
AKZOY | Stock | Basic Materials | US$ 12.08 B | 1,50% |
| SNY | Stock | Healthcare | US$ 106.22 B | 1,46% |
Average Investor10 user rating
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Spinnaker ETF Series (United States) is an exchange-traded fund (ETF), with assets under management totaling $5.01 million.
Over the past 12 months, Spinnaker ETF Series recorded a return of 24.57%, with its price trading between $12.25 and $15.65 during the same period.
The ETF is traded under the ticker GENW.
The current price of GENW is $15.04. 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 $15.04, with a market capitalization of approximately $5.007.590,00. Over the past year, the ETF has delivered a 24.57% 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 -0.78%, and 24.57% over the past year.
If you were to purchase 100 shares of GENW at the current price of $15.04, your total investment would be $1,504.00.
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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