Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Spinnaker ETF Series Genter Capital Municipal Quality Intermediate ETF


The Mcivy Co. LLC GENM ETF
GENM Price$10.1878 Market Cap$1.62M
Annual Dividend Yield2.98% Annual Dividend$0.30
Yearly Management Fee0.38% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$238
Portfolio Management Company
The Mcivy Co. LLC
Discount/Premium to NAV0.53%
Inception DateMay 22, 2024 Market Cap Rank3776
Monthly AUM Growth14.76% 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 0.53%. While the total value of the fund shows $208.93K increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of GENM ETF is 2.98%, whereas its main asset area is North America. GENM ETF, whose 24-hour total volume is $238, has experienced a $203.04K cash inflow in the last month. In addition, Spinnaker ETF Series Genter Capital Municipal Quality Intermediate ETF's one-year net asset value total return is 3.13%.

GENM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.22% 0.37% -0.85% -0.04% 1.07% 1.07%

GENM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% -0.15% 3.13% 3.13% 3.13% 3.13%

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