Proyeksi Harga GENM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

GENM

Genter Capital Municipal Quality Intermediate ETF

Harga penutupan 21 Okt pukul 3:55 PM ET (Korea 10/22 04:55)

$10.03

+0.04 ▲ +0.37%

Kanal turun Resistance 10.23 Support 9.79 Bertahan Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Bonds - Municipal	Expense ⓘ	0.39%	Return% 1Y ⓘ	0.17%	Total Holdings ⓘ	86	Perf Week ⓘ	0.97%	Volume ⓘ	33,071
Asset Type ⓘ	Bonds	AUM ⓘ	$32M	Return% 3Y ⓘ	-	NAV ⓘ	$10.00	Perf Month ⓘ	0.02%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.3 (3%)	Return% 5Y ⓘ	-	52W High ⓘ	-9.83%	Perf Quarter ⓘ	-1.53%	Rel Volume ⓘ	2.85
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.63%	Perf Half Y ⓘ	-3.12%	Prev Close ⓘ	$9.99
IPO ⓘ	2024/5/22	Flows% 1M ⓘ	1.87%	Return% SI ⓘ	2.72%	RSI (14) ⓘ	58.57	Perf YTD ⓘ	-2.55%	Price ⓘ	$10.03
Beta ⓘ	0.15	Flows% 3M ⓘ	9.16%	Flows% YTD ⓘ	88.04%	Flows% 1Y ⓘ	159.15%	Perf Year ⓘ	-2.93%	Volatility(W/M) ⓘ	0.7% 0.62%
SMA20 ⓘ	1.15%	SMA50 ⓘ	-0.27%	SMA200 ⓘ	-2.13%	ATR ⓘ	0.07

Tentang ETF ini

Genter Capital Municipal Quality Intermediate ETFGENM | NYSE | Obligasi

Genter Capital Municipal Quality Intermediate ETF seeks current income free from federal income tax with a secondary objective of capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody's Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.

GENM sekilas

0.39% Makin rendah makin baik

$32M Aset Kelolaan

86 item

3.00%

Tanggal Pencatatan 2024

Gaya Manajemen Dikelola aktif

Penerbit Genter

Kepemilikan Teratas 86 kepemilikan

10 terbesar mencakup 28% dari dana