NYSEARCA:GENM Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings, & News $10.32 0.00 (0.00%) As of 09/19/2025 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$10.32▼$10.3750-Day Range$10.14▼$10.3552-Week Range$9.89▼$10.40Volume21,255 shsAverage Volume8,472 shsMarket Capitalization$8.15 millionAssets Under Management$11.22 millionDividend Yield3.10%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 HeadlinesGenter Capital Taxable Quality Intermediate ETF (GENT)November 24, 2024 | finance.yahoo.comNMB Simplify National Muni Bond ETFOctober 25, 2024 | seekingalpha.comPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for your money than tariffs is unfolding behind the scenes... Tucked inside this overlooked directive is a plan set to be executed for the first time in in U.S. history. One Stansberry Research's Senior Partner says it's set to trigger a rare window for potentially explosive gains in ONE asset immediately. (Not AI or crypto). Wall Street insiders are already positioning themselves... and he insists you should, too, before it's too late.September 20 at 2:00 AM | Stansberry Research (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 beginning of 2025. Since then, GENM shares have increased by 2.4% and is now trading at $10.32. 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 Holdings71 Fund Statistics Assets Under Management$11.22 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares790,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GENM HoldingsKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%Holding Weight: 5.12%Fidelity Government PortfolioHolding Weight: 4.84%PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%Holding Weight: 4.82%PEFA INC IOWA GAS PROJ REV 5%Holding Weight: 4.75%NORTHEASTERN ILL UNIV CTFS 5%Holding Weight: 4.45%Lake Cnty Ohio Go Var Pu 3.75%Holding Weight: 4.10%ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15%Holding Weight: 4.09%Indiana St Hsg & Cmnty Dev Aut Bds 2.9%Holding Weight: 3.56%FORT WORTH TEX SPL TAX REV 5%Holding Weight: 3.41%SOUTHEAST REGL MGMT DIST TEX 5%Holding Weight: 3.10%Full Holdings DetailsGENM Sector ExposureGENM Geographic Exposure This page (NYSEARCA:GENM) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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