Genter Capital Municipal Quality Interme... (GENM)
NYSEArca: GENM
· 实时价格 · USD
10.14
+0.02 (0.20%)
收盘价： Sep 10, 2026, 1:04 PM
Genter Capital Municipal Quality Intermediate ETF（GENM）ETF 价格、持仓与分析
| 买价 | 10.06 |
| 市值 | 无 |
| 管理资产规模（AUM） | 31.37M |
| 净值（NAV） | 10.12 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 21, 2024 |
| 卖价 | 10.08 |
| 成交量 | 6,327 |
| 平均成交量（20日） | 13,355 |
| 开盘价 | 10.08 |
| 前收盘价 | 10.12 |
| 日内区间 | 10.07 - 10.10 |
| 52周区间 | 10.07 - 11.12 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
分红 分红收益率 2.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0260 | 无 |
| Jul 30, 2026 | $0.0260 | 无 |
| Jun 29, 2026 | $0.0250 | 无 |
| May 28, 2026 | $0.0240 | 无 |
| Apr 29, 2026 | $0.0260 | 无 |
