Genter Capital Municipal ... (GENM)
NYSEArca: GENM
· Real-Time Price · USD
10.21
+0.01 (0.10%)
At close: Aug 19, 2026, 3:30 PM
Genter Capital Municipal Quality Intermediate ETF (GENM) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 10.21 |
| Market Cap | n/a |
| AUM | 30.55M |
| NAV | 10.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 21, 2024 |
| Ask | 0 |
| Volume | 2,785 |
| Avg. Volume (20D) | 17,850 |
| Open | 10.22 |
| Previous Close | 10.20 |
| Day's Range | 10.21 - 10.22 |
| 52-Week Range | 10.12 - 11.12 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About GENM
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.
Asset Class Fixed Income
Ticker Symbol GENM
Inception Date May 21, 2024
Provider Genter Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.12% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0260 | n/a |
| Jun 29, 2026 | $0.0250 | n/a |
| May 28, 2026 | $0.0240 | n/a |
| Apr 29, 2026 | $0.0260 | n/a |
| Mar 30, 2026 | $0.0250 | n/a |
