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Genter Capital Municipal Quality Interme... (GENM)
NYSEArca: GENM
· 即時價格 · USD
10.14
-0.05 (-0.49%)
收盤價： Sep 01, 2026, 6:33 PM
Genter Capital Municipal Quality Intermediate ETF（GENM）ETF 價格、持股與分析
| 買價 | 7.48 |
| 市值 | 不適用 |
| AUM | 30.55M |
| 資產淨值 | 10.15 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 21, 2024 |
| 賣價 | 12.91 |
| 成交量 | 3,134 |
| 20 日平均成交量 | 17,244 |
| 開盤價 | 10.20 |
| 前收盤價 | 10.19 |
| 當日區間 | 10.16 - 10.23 |
| 52 週範圍 | 10.12 - 11.12 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 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.
股利 股利殖利率 2.96%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.0260 | 不適用 |
| Jul 30, 2026 | $0.0260 | 不適用 |
| Jun 29, 2026 | $0.0250 | 不適用 |
| May 28, 2026 | $0.0240 | 不適用 |
| Apr 29, 2026 | $0.0260 | 不適用 |
