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About
Key stats
What’s in the fund
78
Total holdings
Fidelity Inv MM Government I
14.46%
LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%
3.50%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
3.49%
WAYNE CNTY MICH ARPT AUTH REV 5%
3.08%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%
2.79%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
2.73%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
2.70%
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%
2.65%
MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%
2.57%
Others
62.03%
Returns
Performance
_
Difference
_
Genter Capital Municipal Quality Intermediate ETF
Jan
30
Dividends
The last payment date was Jan 30, 2026
Div. per Share
$0.02
Div. Yield
0.21%
Div. Growth YoY
-70.87%
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