Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Spinnaker ETF Series Genter Capital Municipal Quality Intermediate ETF


The Mcivy Co. LLC GENM ETF
GENM Price$10.275 Market Cap$1.13M
Annual Dividend Yield2.62% Annual Dividend$0.27
Yearly Management Fee0.38% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$8
Portfolio Management Company
The Mcivy Co. LLC
Discount/Premium to NAV0.39%
Inception DateMay 22, 2024 Market Cap Rank3614
Monthly AUM Growth0.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Spinnaker ETF Series Genter Capital Municipal Quality Intermediate ETF is an ETF issued by The Mcivy Co. LLC on May 22 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of GENM ETF according to its net asset value is premiumed at 0.39%. While the total value of the fund shows $5.02K increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of GENM ETF is 2.62%, whereas its main asset area is North America. GENM ETF, whose 24-hour total volume is $8, has experienced a $0 cash outflow in the last month. In addition, Spinnaker ETF Series Genter Capital Municipal Quality Intermediate ETF's 3-month net asset value total return is 1.88%.

GENM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.07% 0.29% 0.82% 10,274,900.00% 1.93% 10,274,900.00%

GENM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.76% 1.88% 0.00% 0.00% 0.00% 0.00%

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