Genter Capital Municipal ... (GENM)
NYSEArca: GENM
· Precio en tiempo real · USD
10.20
-0.03 (-0.29%)
Al cierre: Aug 18, 2026, 2:24 PM
Genter Capital Municipal Quality Intermediate ETF (GENM) ETF Price, Holdings & Analysis
-0.29% (1D)
| Precio de compra | 10.2 |
| Capitalización de mercado | n/a |
| AUM | 30.55M |
| NAV | 10.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 21, 2024 |
| Precio de venta | 10.21 |
| Volumen | 3,683 |
| Volumen medio (20D) | 18,260 |
| Abierto | 10.23 |
| Cierre anterior | 10.23 |
| Rango del día | 10.21 - 10.26 |
| Rango de 52 semanas | 10.12 - 11.12 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de GENM
Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.
Clase de activo Fixed Income
Símbolo bursátil GENM
Fecha de inicio May 21, 2024
Proveedor Genter Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 2.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.12% |
Dividendos Rendimiento de dividendos 2.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.0260 | n/a |
| Jun 29, 2026 | $0.0250 | n/a |
| May 28, 2026 | $0.0240 | n/a |
| Apr 29, 2026 | $0.0260 | n/a |
| Mar 30, 2026 | $0.0250 | n/a |
