NYSEARCA:GENM Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings, & News $10.11 +0.04 (+0.40%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$10.12 +0.01 (+0.09%) As of 05/2/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Genter Capital Municipal Quality Intermediate ETF (NYSEARCA:GENM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GENM alerts:Sign Up Key Stats Today's Range$10.08▼$10.1250-Day Range$9.96▼$10.2252-Week Range$9.89▼$10.29Volume12,395 shsAverage Volume2,581 shsMarket Capitalization$4.15 millionAssets Under Management$4.52 millionDividend Yield2.87%Net Expense Ratio0.38%Aggregate RatingN/A ETF OverviewThe 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.Read More… Genter Capital Municipal Quality Intermediate ETF ExpensesTypeGENMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive GENM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Genter Capital Municipal Quality Intermediate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GENM ETF News HeadlinesGenter Capital Taxable Quality Intermediate ETF (GENT)November 24, 2024 | finance.yahoo.comNMB Simplify National Muni Bond ETFOctober 25, 2024 | seekingalpha.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.May 4, 2025 | Altimetry (Ad)CGHM Capital Group Municipal High-Income ETFAugust 17, 2024 | seekingalpha.comGenter Capital Municipal Quality Intermediate ETF (GENM)July 20, 2024 | nz.finance.yahoo.comGenter Capital Management Launches 2 New ETFsMay 24, 2024 | prnewswire.comSee More Headlines GENM ETF - Frequently Asked Questions How have GENM shares performed this year? Genter Capital Municipal Quality Intermediate ETF's stock was trading at $10.08 at the start of the year. Since then, GENM shares have increased by 0.3% and is now trading at $10.11. View the best growth stocks for 2025 here. Who are Genter Capital Municipal Quality Intermediate ETF's major shareholders? Genter Capital Municipal Quality Intermediate ETF's top institutional shareholders include Bank of New York Mellon Corp (37.16%). How do I buy shares of Genter Capital Municipal Quality Intermediate ETF? 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. What other stocks do shareholders of Genter Capital Municipal Quality Intermediate ETF own? 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 IssuerGenter Capital Fund NameGenter Capital Municipal Quality Intermediate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GENM Inception Date5/21/2024 Fund ManagerAlex Hall, Taylor Rudnick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings60 Fund Statistics Assets Under Management$4.52 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorNottingham Company Inc. AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares410,000BetaN/A Creation Unit10,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 GENM HoldingsFidelity Government PortfolioHolding Weight: 6.82%PEFA INC IOWA GAS PROJ REV 5%Holding Weight: 4.58%HOPE ARK SALES & USE TAX 5%Holding Weight: 4.47%ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%Holding Weight: 4.40%ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%Holding Weight: 4.38%CHICAGO ILL MULTI-FAMILY HSG REV 3.2%Holding Weight: 4.12%PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%Holding Weight: 3.82%CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%Holding Weight: 3.76%COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%Holding Weight: 3.76%PORT SEATTLE WASH REV 5%Holding Weight: 3.72%Full Holdings DetailsGENM Sector ExposureGENM Geographic Exposure This page (NYSEARCA:GENM) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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