Genter Capital Municipal Quality Intermediate ETF (GENM)
$9,89
▲ +0,00 (+0,00%)
Perubahan 1 hari
$9,81 – $10,34
Rentang 52 minggu
Bobot 10 kepemilikan teratas26,96%
Jumlah posisi efektif62,5
Posisi di atas 1%39
Aset bersih
$30.5M
Kepemilikan
88
Per tanggal
31 Juli 2026
GENM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,66% | ▼ -2,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,09% | ▼ -2,84% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$920K
Kuartal berakhir Jul 2026
+$4.6M
12 bulan terakhir
+$22.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACK BELT ENERGY GA | 09182TAM9 | $1.1M | 3,55 | 1.075.000 | DBT | US |
| SE ENERGY AUTH-B | 84136GAK1 | $1.0M | 3,41 | 1.000.000 | DBT | US |
| TEXAS ST MUNI GAS AC | 88256PAG5 | $940K | 3,08 | 900.000 | DBT | US |
| TEXAS ST-B-VAR | 882725EF7 | $838K | 2,74 | 850.000 | DBT | US |
| CA CMNTY CHOICE-D | 13013JHN9 | $784K | 2,57 | 750.000 | DBT | US |
| VANCOUVER HSG AUTH-A | 92162PAM7 | $774K | 2,53 | 750.000 | DBT | US |
| OMAHA ARPT AUTH-A | 681725PC5 | $752K | 2,46 | 700.000 | DBT | US |
| LOUISIANA HSG CORP | 54627CCF8 | $751K | 2,46 | 750.000 | DBT | US |
| Fidelity Investments | 316175108 | $648K | 2,12 | 648.101 | STIV | US |
| WAYNE CO ARPT AUTH-D | 944514X94 | $624K | 2,04 | 600.000 | DBT | US |
| CALIFORNIA ST-SER A | 13048RAF4 | $600K | 1,96 | 600.000 | DBT | US |
| KY PUB ENERGY AUTH-A | 74440DFN9 | $574K | 1,88 | 545.000 | DBT | US |
| UMATILLA-A | 904189CK1 | $546K | 1,79 | 500.000 | DBT | US |
| SCRANTON-LACKAWANNA | 810694R76 | $539K | 1,76 | 500.000 | DBT | US |
| SAN ANTONIO-AMT-REV | 796242VJ1 | $533K | 1,75 | 500.000 | DBT | US |
| MONROE CUSD#4-A-REF | 610251FA3 | $527K | 1,72 | 500.000 | DBT | US |
| BLACK BELT ENERGY-G | 09182TLB1 | $521K | 1,71 | 500.000 | DBT | US |
| SC ST HSG FIN & DEV | 83712EJD7 | $500K | 1,64 | 500.000 | DBT | US |
| FL HSG FIN CORP-A | 34074HJA1 | $497K | 1,63 | 500.000 | DBT | US |
| CO HLTH FACS AUTH-RE | 19648FF25 | $488K | 1,60 | 460.000 | DBT | US |
| RUSTON-REV-REF | 783116BE5 | $475K | 1,55 | 440.000 | DBT | US |
| PATRIOTS ENERGY GROU | 70342PAR5 | $463K | 1,52 | 435.000 | DBT | US |
| BROWARD CO | 11506KHK0 | $427K | 1,40 | 400.000 | DBT | US |
| NORTHEASTERN UNIV-CO | 66442RDE4 | $419K | 1,37 | 400.000 | DBT | US |
| PA HGR EDUCTNL-1-A | 70878CBW4 | $419K | 1,37 | 400.000 | DBT | US |
| CENTRL VLY ENERGY | 15569DAG7 | $417K | 1,37 | 400.000 | DBT | US |
| CA CMNTY CHOICE-B | 13013JHM1 | $411K | 1,35 | 400.000 | DBT | US |
| LA HSG CORP | 54627CCE1 | $401K | 1,31 | 400.000 | DBT | US |
| IL HSG DEV AUTH | 45203LFC2 | $401K | 1,31 | 400.000 | DBT | US |
| BLACK BELT GAS DT-E | 09182TGC5 | $393K | 1,29 | 380.000 | DBT | US |
| MI FIN AUTH-A-REF | 59465HYG5 | $373K | 1,22 | 350.000 | DBT | US |
| ALBANY HOSP AUTH-B-3 | 01250EAG9 | $362K | 1,18 | 365.000 | DBT | US |
| HENRICO CO ECO AUTH | 42605KAA4 | $352K | 1,15 | 350.000 | DBT | US |
| IN HSG & CMNTY DEV-A | 45506CBV8 | $347K | 1,14 | 350.000 | DBT | US |
| PROVIDENCE PUB AUTH- | 74381MDU6 | $324K | 1,06 | 290.000 | DBT | US |
| FORT WORTH | 349507EH2 | $324K | 1,06 | 300.000 | DBT | US |
| MED UNIV HOSP AUTH | 58463YBW2 | $322K | 1,05 | 300.000 | DBT | US |
| CAPE CORAL-REV | 13937XEW4 | $321K | 1,05 | 325.000 | DBT | US |
| LEE COUNTY-A-2-AMT | 523470JS2 | $319K | 1,04 | 300.000 | DBT | US |
| S E REGL MGMT DT | 841493DV8 | $305K | 1,00 | 300.000 | DBT | US |
| LOUISIANA HSG CORP | 54627CBL6 | $300K | 0,98 | 300.000 | DBT | US |
| FL HSG FIN CORP-Q-2 | 34074HHP0 | $299K | 0,98 | 300.000 | DBT | US |
| AUSTIN AFFORDABLE PF | 05217TAZ7 | $299K | 0,98 | 300.000 | DBT | US |
| ALACHUA CO HLTH-B-3 | 010684BQ0 | $297K | 0,97 | 300.000 | DBT | US |
| WA ST HSG FIN-B-3 | 9397833R5 | $297K | 0,97 | 300.000 | DBT | US |
| MET WASHINGTON ARPT | 592647DB4 | $293K | 0,96 | 300.000 | DBT | US |
| CHICAGO-A-REV | 1675937X4 | $266K | 0,87 | 250.000 | DBT | US |
| S E ENERGY-B-REV | 292723BN2 | $265K | 0,87 | 250.000 | DBT | US |
| ROUTT COUNTY-REV-AMT | 779310AD3 | $263K | 0,86 | 250.000 | DBT | US |
| PEFA INC-A-REF-REV | 70556CAL8 | $262K | 0,86 | 250.000 | DBT | US |
Rincian sektor
Dividen 28 pembayaran
3,05%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0260 |
| 28 Agu 2026 | $0,0260 |
| 30 Juli 2026 | $0,0260 |
| 29 Juni 2026 | $0,0250 |
| 28 Mei 2026 | $0,0240 |
| 29 April 2026 | $0,0260 |
| 30 Maret 2026 | $0,0250 |
| 26 Feb. 2026 | $0,0250 |
| 29 Jan. 2026 | $0,0220 |
| 30 Des. 2025 | $0,0280 |
| 26 Nov. 2025 | $0,0250 |
| 30 Okt. 2025 | $0,0230 |
| 29 Sep. 2025 | $0,0250 |
| 28 Agu 2025 | $0,0270 |
| 30 Juli 2025 | $0,0240 |
| 27 Juni 2025 | $0,0280 |
| 29 Mei 2025 | $0,0260 |
| 29 April 2025 | $0,0250 |
| 28 Maret 2025 | $0,0200 |
| 27 Feb. 2025 | $0,0190 |
| 30 Jan. 2025 | $0,0270 |
| 30 Des. 2024 | $0,0440 |
| 29 Nov. 2024 | $0,0290 |
| 30 Okt. 2024 | $0,0290 |
| 27 Sep. 2024 | $0,0300 |
| 30 Agu 2024 | $0,0320 |
| 30 Juli 2024 | $0,0300 |
| 28 Juni 2024 | $0,0290 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $21.820.285 | 71,71% | 2.120.533 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $3.508.317 | 11,53% | 340.944 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $2.086.003 | 6,86% | 202.721 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $918.629 | 3,02% | 89.274 | Saham | 30 Juni 2026 |
| Axos Invest Inc. | $685.840 | 2,25% | 66.651 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $596.614 | 1,96% | 57.980 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $396.024 | 1,30% | 38.486 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $234.982 | 0,77% | 22.836 | Saham | 30 Juni 2026 |
| MAI Capital Management | $183.043 | 0,60% | 17.788 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $463 | 0,00% | 45.006 | Saham | 30 Juni 2026 |