GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
Closed
$10.26
Closed
-(-)
At close
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About
GENM was created on 2024-05-22 by Genter Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.05m in AUM and 84 holdings. GENM 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.
Company
Genter Capital
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US84858T7809
Website
Key stats
Open
$10.27
Volume
2.19K
AUM
$30.03M
Prev. close
$10.26
Expense ratio
0.39%
P/E
0.00
$10.26
Day’s Range
$10.28
$10.20
52W Range
$11.12
What’s in the fund
88
Total holdings
Fidelity Inv MM Government I
3.66%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
3.61%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
3.51%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
3.17%
TEXAS ST 2.8%
2.82%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.64%
VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%
2.60%
LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%
2.51%
WAYNE CNTY MICH ARPT AUTH REV 5%
2.14%
Others
73.34%
Returns
Performance
_
Difference
_
Genter Capital Municipal Quality Intermediate ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.07
Div. Yield
0.72%
Div. Growth YoY
3.19%
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