AMEX · SEA
U.S. Global Sea to Sky Cargo ETF
$21.73+$0.17 (+0.77%)
U.S. Global Sea to Sky Cargo ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
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AMEX · GENM · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:31 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Genter Capital Municipal Quality Intermediate ETF’s quoted price sits in the lower half of its reported 52-week range, 8.9% below the high.
52-week range
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THE INCOME SIDE
Genter Capital Municipal Quality Intermediate ETF’s forward annual dividend is $0.29 per share, paid monthly. The forward yield is 2.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The funds objectives include current income free from federal income tax and capital appreciation.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 12:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.73+$0.17 (+0.77%)
U.S. Global Sea to Sky Cargo ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
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