NYSEARCA:GENM Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings, & News $9.91 +0.03 (+0.30%) As of 10/9/2026 04:10 PM Eastern 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$9.87▼$9.9450-Day Range$9.81▼$10.2452-Week Range$9.81▼$11.12Volume15,933 shsAverage Volume15,368 shsMarket Capitalization$31.51 millionAssets Under ManagementN/ADividend Yield3.03%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. 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GENM ETF News HeadlinesGenter Capital Municipal Quality Intermediate ETF (NYSEARCA:GENM) Sees Large Increase in Short InterestOctober 1, 2026 | americanbankingnews.comGENM تاريخ توزيعات الأرباح والعائد وتاريخ الاستحقاقAugust 26, 2026 | sa.investing.comNew Chip takes minutes, not daysGeorge Gilder believes today's AI data centers could become tomorrow's typewriters - replaced by a single wafer-scale chip that does in minutes what current AI needs days to finish. Unlike conventional chips cut from silicon wafers, this technology uses the entire wafer as one giant chip, running on a fraction of the power. Gilder won't name the company publicly, but he's ready to hand it over.October 10 at 1:00 AM | Eagle Publishing (Ad)Genter Capital Taxable Qual Interm ETFJuly 12, 2026 | money.usnews.comGeneration Mining Secures CAD $200 Million Subordinated Debt Commitment from Canada Infrastructure BankJune 22, 2026 | businesswire.comGenter Capital Taxable Quality Intermediate ETFJune 18, 2026 | wsj.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 start of the year. Since then, GENM stock has decreased by 3.7% and is now trading at $9.91. 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), Aktis Oncology (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 Holdings86 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares3,180,000Beta0.16 Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 10/10/2026 by MarketBeat.com Staff. 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