Summary
- Current Price
- As of today, GENM price is $10.07, down -0.44% in the most recent trading session on
- Current Price vs All-Time High
- GENM price is currently -9.44% below its historical high of $11.12 set on
- Dividend Yield
- GENM current TTM dividend yield is 2.72%
Profile
| Metric | Value |
|---|---|
| Name | Genter Capital Municipal Quality Intermediate ETF |
| Assets Under Management | $15.54M |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 10.26K USD |
| Website | sec.gov |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $10.07 | ||
| $10.30 | ||
| $10.21 | ||
| $10.26 | ||
| $10.21 | ||
| -$0.03 | ||
| 0.04 | ||
| $0.04 | ||
| 29.27 | ||
| 3.39% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.03 | ||
| Upcoming | N/A | N/A |
| 2.72% | ||
| $0.27 |
FAQ
- Does GENM pay dividends?
- Yes, the Genter Capital Municipal Quality Intermediate ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on July 30, 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