Genter Capital Municipal ... (GENM)
NYSEArca: GENM
· 실시간 가격 · USD
10.21
-0.02 (-0.20%)
종가 기준: Aug 17, 2026, 1:00 PM
Genter Capital Municipal Quality Intermediate ETF (GENM) ETF Price, Holdings & Analysis
-0.20% (1D)
| 매수호가 | 10.2 |
| 시가총액 | n/a |
| 운용자산 | 30.55M |
| 순자산가치 | 10.21 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 21, 2024 |
| 매도호가 | 10.21 |
| 거래량 | 3,683 |
| 평균 거래량 (20일) | 18,260 |
| 시가 | 10.23 |
| 전일 종가 | 10.23 |
| 당일 변동폭 | 10.21 - 10.26 |
| 52주 변동폭 | 10.12 - 11.12 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
GENM 정보
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.
배당 배당수익률 2.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
