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

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.

Key Stats

• Today's Range: $10.10 to $10.15
• 50-Day Range: $9.96 to $10.21
• 52-Week Range: $9.89 to $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

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 shares have increased by 0.2% and is now trading at $10.10.
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

• 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

• Outstanding Shares: 470,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00