Genter Capital Municipal ... (GENM)
NYSEArca: GENM
· Echtzeitkurs · USD
10.23
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 2:05 PM
10.24
+0.05%
Nachbörslich: 7:34 PM
Genter Capital Municipal Quality Intermediate ETF (GENM) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 10.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.55 Mio |
| NAV | 10.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 21, 2024 |
| Brief | 10.24 |
| Volumen | 1,149 |
| Ø Vol. (20D) | 18,537 |
| Eröffnung | 10.24 |
| Vortagesschluss | 10.23 |
| Tagesspanne | 10.23 - 10.24 |
| 52-Wk Range | 10.12 - 11.12 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol GENM
Auflagedatum May 21, 2024
Anbieter Genter Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 2.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.12% |
Dividenden Dividendenrendite 2.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0260 | k.A. |
| Jun 29, 2026 | $0.0250 | k.A. |
| May 28, 2026 | $0.0240 | k.A. |
| Apr 29, 2026 | $0.0260 | k.A. |
| Mar 30, 2026 | $0.0250 | k.A. |
