NYSEARCA:GENM Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings, & News $10.28 +0.02 (+0.19%) As of 06/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$10.27▼$10.2950-Day Range$10.25▼$10.3552-Week Range$10.10▼$11.12Volume21,944 shsAverage Volume17,590 shsMarket Capitalization$25.91 millionAssets Under Management$28.94 millionDividend Yield2.92%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%0.58%0.55%Total Expense0.38%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.38%0.24%0.36%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 HeadlinesGeneration Mining Limited - Special CallSeptember 25, 2025 | seekingalpha.comGenter Capital Taxable Quality Intermediate ETF (GENT)November 24, 2024 | finance.yahoo.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)NMB Simplify National Muni Bond ETFOctober 25, 2024 | seekingalpha.comCGHM Capital Group Municipal High-Income ETFAugust 17, 2024 | seekingalpha.comGenter Capital Municipal Quality Intermediate ETF (GENM)July 20, 2024 | nz.finance.yahoo.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 shares have decreased by 0.1% and is now trading at $10.28. Who are Genter Capital Municipal Quality Intermediate ETF's major shareholders? Top institutional shareholders of Genter Capital Municipal Quality Intermediate ETF include Bank of New York Mellon Corp (64.79%). 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 Holdings85 Fund Statistics Assets Under Management$28.94 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 Shares2,520,000Beta0.14 Creation Unit10,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 GENM HoldingsFidelity Investments Money Market Government Portfolio - Class IHolding Weight: 5.13%SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%Holding Weight: 3.65%TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%Holding Weight: 3.30%TEXAS ST 2.8%Holding Weight: 2.93%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 2.76%VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%Holding Weight: 2.70%LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%Holding Weight: 2.60%WAYNE CNTY MICH ARPT AUTH REV 5%Holding Weight: 2.22%CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%Holding Weight: 2.07%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 1.99%Full Holdings Details This page (NYSEARCA:GENM) was last updated on 6/16/2026 by MarketBeat.com Staff. 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