GENM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: GENM是否支付分红（分配）？

GENM的分红收益率约为 3.00%。

GENM

Genter Capital Municipal Quality Intermediate ETF

收盘价 10月21日 3:55 PM ET（韩国 10/22 04:55）

$10.03

+0.04 ▲ +0.37%

下降通道阻力线 10.23 支撑线 9.79 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Genter Capital Municipal Quality Intermediate ETFGENM | NYSE | 债券型查看深度分析

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 ETF 一览

0.39% 越低越好

$32M 管理资产

86只

3.00%

上市日期 2024年

运作方式主动管理

管理公司 Genter

主要持仓持有86只

前10大持仓占 基金的28%