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CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.15%
SponsorGenter Capital Management ETF Type Tagsfixed-income Return% 3Y- Total Holdings41 Perf Month0.64%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM1.53M Perf Quarter-0.54%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y1.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.10% 52W Range10.06 - 10.28 Perf YTD1.39%
Dividend TTM0.18 (1.73%) ESG Type Tags- Flows% 3M35.92% 52W High-0.73% Beta-
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD1205.80% 52W Low1.44% ATR (14)0.02
Expense0.38% Structure Type Region Flows% 1Y RSI (14)53.52 Volatility0.02% 0.04%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close10.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.01K Price10.21
SMA200.16% SMA500.11% SMA2000.09% Trades Volume11 Change0.00%
May-24-24 09:30AM
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.