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 (-0.11%) As of 03:59 AM 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.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned. | Awesomely (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 on January 1st, 2026. Since then, GENM stock has 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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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