NYSEARCA:GENM Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings, & News $9.94 +0.05 (+0.51%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$9.93 -0.01 (-0.12%) As of 10/13/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$9.89▼$9.9450-Day Range$9.81▼$10.2452-Week Range$9.77▼$11.12Volume1,675 shsAverage Volume15,308 shsMarket Capitalization$31.91 millionAssets Under Management$31.86 millionDividend Yield3.02%Net Expense Ratio0.39%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%0.22%0.31%0.50%0.53%Other Expenses0.19%0.10%0.31%0.60%0.54%Total Expense0.39%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.39%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GENM ETF News HeadlinesGENM تاريخ توزيعات الأرباح والعائد وتاريخ الاستحقاقAugust 26, 2026 | sa.investing.comGenter Capital Taxable Qual Interm ETFJuly 12, 2026 | money.usnews.comWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power. | Chaikin Analytics (Ad)Generation Mining Secures CAD $200 Million Subordinated Debt Commitment from Canada Infrastructure BankJune 22, 2026 | businesswire.comGenter Capital Taxable Quality Intermediate ETFJune 18, 2026 | wsj.comGeneration Mining Limited - Special CallSeptember 25, 2025 | seekingalpha.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 $10.29 at the beginning of the year. Since then, GENM shares have decreased by 3.4% and is now trading at $9.94. 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. 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 Holdings86 Fund Statistics Assets Under Management$31.86 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares3,210,000Beta0.16 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GENM HoldingsSOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%Holding Weight: 3.25%PHILADELPHIA PA SCH DIST 5%Holding Weight: 3.21%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 2.95%TEXAS ST 2.8%Holding Weight: 2.60%Fidelity Inv MM Government IHolding Weight: 2.47%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 2.42%VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%Holding Weight: 2.42%LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%Holding Weight: 2.37%OMAHA NEB ARPT AUTH ARPT REV 5.25%Holding Weight: 2.25%NAVARRO TEX INDPT SCH DIST 4%Holding Weight: 2.03%Full Holdings Details This page (NYSEARCA:GENM) was last updated on 10/13/2026 by MarketBeat.com Staff. 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