Genter Capital Municipal ... (GENM)
NYSEArca: GENM
· リアルタイム株価 · USD
10.20
-0.03 (-0.29%)
終値時点： Aug 18, 2026, 2:24 PM
Genter Capital Municipal Quality Intermediate ETF (GENM) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | 10.2 |
| 時価総額 | n/a |
| 純資産総額 | 30.55M |
| 基準価額 | 10.21 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 21, 2024 |
| 売気配 | 10.21 |
| 出来高 | 3,683 |
| 平均出来高（20日） | 18,260 |
| 始値 | 10.23 |
| 前日終値 | 10.23 |
| 日中値幅 | 10.21 - 10.26 |
| 52週の値幅 | 10.12 - 11.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
GENMについて
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.
分配金 分配金利回り 2.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
