GENM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 28%
過去一年中, 屬於偏低
較一年最高價低 10%。
成交量高於平時。 相當於平均成交量的285%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年2月)下跌了 5%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.00% 的股息。
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資金持續流入
最近一年流入了相當於資產 159.2% 的新資金。
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常見問題
GENM 投資了多少檔標的?
GENM 總共持有 86 檔標的,AUM 約為 $32M。
GENM 有配息嗎?
GENM 的配息殖利率約為 3.00%。
GENM 的 52 週最高價與最低價是多少?
GENM 在過去 52 週最高為 $11.12,最低為 $9.77。