Genter Municipal Quality Intermediate ETF (GENM)

NYSEARCA: GENM · IEX Real-Time Price · USD
10.14
0.00 (0.00%)
At close: Jul 2, 2024, 12:00 AM
10.16
+0.02 (0.20%)
After-hours: Jul 3, 2024, 5:00 PM EDT
Assets $911.30K
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 90,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1
Open 10.13
Previous Close 10.14
Day's Range 10.13 - 10.14
52-Week Low 10.07
52-Week High 10.21
Beta 0.02
Holdings n/a
Inception Date May 10, 2024

About GENM

Fund Home Page

The Genter Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed basket of investment grade municipal securities exempt from federal income taxes. It targets an intermediate portfolio duration and maturity while seeking current income and capital appreciation. GENM was launched on May 10, 2024 and is issued by Genter Capital.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GENM
ETF Provider Genter Capital

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.0285 Jul 1, 2024
Full Dividend History

News

Genter Capital Management Launches 2 New ETFs

Genter Capital's actively managed fixed income ETFs focus on high quality, income-oriented investments in taxable and municipal securities Veteran Portfolio Managers Alex Hall, Brian Pytlewski, Taylor...

Other symbols: GENT
5 weeks ago - PRNewsWire

Genter Capital Unveils Pair of Fixed Income ETFs

On Wednesday, Genter Capital Management released a pair of fixed income ETFs. These funds are the Genter Capital Taxable Quality Intermediate ETF (GENT) and the Genter Municipal Quality Intermediate E...

Other symbols: GENT
6 weeks ago - ETF Trends