NYSEARCA:GENM Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings, & News $10.27 -0.07 (-0.68%) As of 10/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Genter Capital Municipal Quality Intermediate ETF (NYSEARCA:GENM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GENM alerts:Sign Up Key Stats Today's Range$10.27▼$10.3350-Day Range$10.19▼$10.3552-Week Range$9.89▼$10.49Volume24,402 shsAverage Volume8,948 shsMarket Capitalization$12.32 millionAssets Under Management$12.34 millionDividend Yield3.12%Net Expense Ratio0.38%Aggregate RatingN/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. Read More Genter Capital Municipal Quality Intermediate ETF ExpensesTypeGENMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.18%0.11%0.27%0.59%0.56%Total Expense0.38%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.38%0.23%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. 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GENM ETF News HeadlinesGeneration Mining Limited - Special CallSeptember 25, 2025 | seekingalpha.comGenter Capital Taxable Quality Intermediate ETF (GENT)November 24, 2024 | finance.yahoo.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.October 18 at 2:00 AM | Brownstone Research (Ad)NMB Simplify National Muni Bond ETFOctober 25, 2024 | seekingalpha.comCGHM Capital Group Municipal High-Income ETFAugust 17, 2024 | seekingalpha.comGenter Capital Municipal Quality Intermediate ETF (GENM)July 20, 2024 | nz.finance.yahoo.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 beginning of the year. Since then, GENM stock has increased by 1.9% and is now trading at $10.27. 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 Holdings73 Fund Statistics Assets Under Management$12.34 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares1,200,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 GENM HoldingsFidelity Government PortfolioHolding Weight: 9.41%Monroe & St Clair Cntys Ill Cm Gen Obl 5%Holding Weight: 4.52%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%Holding Weight: 4.23%PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%Holding Weight: 3.99%PEFA INC IOWA GAS PROJ REV 5%Holding Weight: 3.93%NORTHEASTERN ILL UNIV CTFS 5%Holding Weight: 3.67%Lake Cnty Ohio Go Var Pu 3.75%Holding Weight: 3.39%ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15%Holding Weight: 3.37%Louisiana Hsg Corp Multifamily Bds 2.7%Holding Weight: 3.36%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 3.19%Full Holdings DetailsGENM Sector ExposureGENM Geographic Exposure This page (NYSEARCA:GENM) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryCurious about crypto but still stuck scrolling endless threads? 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