Summary
- Current Price
- As of today, GENM price is $10.35, up +0.10% on
- Current Price vs All-Time High
- GENM price is currently -6.92% below its historical high of $11.12 set on
- Dividend Yield
- GENM current TTM dividend yield is 2.88%
- Next Ex-Dividend
- As of today, the next dividend for GENM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Genter Capital Municipal Quality Intermediate ETF |
| Assets Under Management | $16M |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 10K USD |
| Website | sec.gov |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $10.35 | ||
| $10.28 | ||
| SMA 200 vs Price | -0.69% | |
| $10.38 | ||
| SMA 50 vs Price | +0.28% | |
| 0.00 | ||
| $0.07 | ||
| 41.95 | ||
| 4.09% | ||
| 3.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 2.88% | ||
| $0.30 |
FAQ
Does GENM pay dividends?
Yes, the Genter Capital Municipal Quality Intermediate ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on February 25, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for GENM?
Assets under management of Genter Capital Municipal Quality Intermediate ETF is $16M
What is GENM average volume?
Average volume of Genter Capital Municipal Quality Intermediate ETF is $1,656
What is GENM expense ratio?
Expense ratio of Genter Capital Municipal Quality Intermediate ETF is 0.39%
What is GENM inception date?
Inception date of Genter Capital Municipal Quality Intermediate ETF is May 22, 2024
Data Sources & References
- GENM Official Website www.sec.gov/Archives/edgar/data/1484018/000148401824000116/r497c0524.htm
- GENM Profile on Yahoo Finance finance.yahoo.com/quote/GENM