Genter Capital Municipal Quality Intermediate ETF
NYSE Arca:GENM

  • LAST PRICE
    10.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.20/ 1
  • Ask / Lots
    10.22/ 1
  • Open / Previous Close
    --- / 10.23
  • Day Range
    ---
  • 52 Week Range
    10.07
    10.29
  • Volume
    1
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		68.7%
Cash		31.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%
Long
4.2%
0.00%
$59.1K
VIRIDIAN MUN MGMT DIST TEX 6.25%
Long
3.8%
0.00%
$54.2K
CHICAGO ILL O HARE INTL ARPT REV 5%
Long
3.2%
0.00%
$45.1K
DENVER COLO CITY & CNTY SCH DIST NO 1 5%
Long
3.2%
0.00%
$45.0K
PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%
Long
3.1%
0.00%
$43.2K
ARIZONA INDL DEV AUTH STUDENT HSG REV 5%
Long
3.0%
0.00%
$42.3K
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
Long
2.9%
0.00%
$40.8K
LEHI UTAH FRANCHISE & SALES TAX REV 4%
Long
2.9%
0.00%
$40.6K
BENTON WASH REGL PUB WTR AUTH ARK WTR REV 4%
Long
2.9%
0.00%
$40.3K
HORIZON TEX REGL MUN UTIL DIST 4%
Long
2.8%
0.00%
$39.8K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Muni National Interm
Sponsor
OBP Capital, LLC
Inception
May 21, 2024
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets$1.4M
Shares Out.150.0K
Net Asset Value (NAV)$10.18
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield1.73%
Dividend per Share0.18 USD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)---