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NYSEARCA:GENM

Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings, & News

$10.10 -0.04 (-0.39%)
As of 05/23/2025 04:10 PM Eastern

About Genter Capital Municipal Quality Intermediate ETF (NYSEARCA:GENM)

Key Stats

Today's Range
$10.10
$10.15
50-Day Range
$9.96
$10.21
52-Week Range
$9.89
$10.29
Volume
4,097 shs
Average Volume
2,933 shs
Market Capitalization
$4.75 million
Assets Under Management
$4.92 million
Dividend Yield
3.07%
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

The Genter Capital Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed basket of investment grade municipal securities exempt from federal income taxes. It targets an intermediate portfolio duration and maturity while seeking current income and capital appreciation. GENM was launched on May 21, 2024 and is issued by Genter Capital.

Genter Capital Municipal Quality Intermediate ETF Expenses

TypeGENMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.33%0.52%0.53%
Other Expenses0.18%0.12%0.25%0.56%0.52%
Total Expense0.38%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.38%0.24%0.35%0.58%0.60%
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GENM ETF News Headlines

Genter Capital Taxable Quality Intermediate ETF (GENT)
NMB Simplify National Muni Bond ETF
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The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
CGHM Capital Group Municipal High-Income ETF
Genter Capital Municipal Quality Intermediate ETF (GENM)
Genter Capital Management Launches 2 New ETFs
See More Headlines

GENM ETF - Frequently Asked Questions

Genter Capital Municipal Quality Intermediate ETF's stock was trading at $10.08 at the start of the year. Since then, GENM stock has increased by 0.2% and is now trading at $10.10.
View the best growth stocks for 2025 here
.

Genter Capital Municipal Quality Intermediate ETF's top institutional investors include Bank of New York Mellon Corp (37.16%).

Shares of GENM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Genter Capital Municipal Quality Intermediate ETF investors own include SES AI (SES), American Heritage International (AHII), Affinity Networks (AFFN), Astera Labs (ALAB), Akoustis Technologies (AKTS) and American Battery Technology (ABAT).

Fund Details

Issuer
Genter Capital
Fund Name
Genter Capital Municipal Quality Intermediate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GENM
Inception Date
5/21/2024
Fund Manager
Alex Hall, Taylor Rudnick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$4.92 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Nottingham Company Inc.
Advisor
OBP Capital, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GENM Holdings

  • Fidelity Government Portfolio
    Holding Weight: 10.98%
  • PEFA INC IOWA GAS PROJ REV 5%
    Holding Weight: 3.96%
  • HOPE ARK SALES & USE TAX 5%
    Holding Weight: 3.93%
  • MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%
    Holding Weight: 3.92%
  • ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%
    Holding Weight: 3.83%
  • ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%
    Holding Weight: 3.80%
  • CHICAGO ILL MULTI-FAMILY HSG REV 3.2%
    Holding Weight: 3.59%
  • INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
    Holding Weight: 3.58%
  • PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%
    Holding Weight: 3.35%
  • CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
    Holding Weight: 3.28%

GENM Sector Exposure

GENM Geographic Exposure


This page (NYSEARCA:GENM) was last updated on 5/25/2025 by MarketBeat.com Staff
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