Genter Capital Municipal Quality Intermediate ETF
The Mcivy Co. LLC GENM ETF
| GENM Price | $10.295 |
Market Cap | $30.03M |
| Annual Dividend Yield | 2.93% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $1.05K |
| Portfolio Management Company | The Mcivy Co. LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | May 22, 2024 |
Market Cap Rank | 3757 |
| Monthly AUM Growth | 3.95% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.00%.
While the total value of the fund shows $1.14M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of GENM ETF is 2.93%, whereas its main asset area is North America.
GENM ETF, whose 24-hour total volume is $1.05K, has experienced a $1.54M cash inflow in the last month.
In addition, Genter Capital Municipal Quality Intermediate ETF's one-year net asset value total return is 4.80%.
GENM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-0.05% |
-0.05% |
0.83% |
-0.05% |
-0.05% |
1.43% |
GENM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.95% |
1.82% |
1.57% |
4.80% |
6.75% |
6.75% |
GENM ETF Fund Flows Chart
GENM ETF Market Cap Chart
GENM ETF NAV Growth Chart
GENM ETF Comments
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