GENM
Genter Capital Municipal Quality Intermediate ETF
GENM | AMEX
$10.13
+$0.02 (+0.15%)
At close: Oct 30, 2026, 3:31 PM ET
$10.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:21 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.35M
AVG Volume 12.62K
AUM 33.41M
NAV 10.09
1D Range
10.11 10.16
52W Range
9.81 10.48
About GENM
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BB...
Asset Class Fixed Income
Holdings 88
Inception Date May 21, 2024
Expense Ratio 0.39%
Domicile United States
ISIN US84858T7809
Provider Other
Website Fund Home Page
Top Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Southeast Energy Aut... | GENM | 3.14% |
| Philadelphia Pa Sch ... | GENM | 3.06% |
| Others | GENM | 2.84% |
| Texas State 2026-b | GENM | 2.46% |
| California Cmnty Cho... | GENM | 2.34% |
Dividends
Yield 2.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0242 | Oct 30, 26 |
| Sep 29, 26 | $0.0257 | Sep 30, 26 |
| Aug 28, 26 | $0.0263 | Aug 31, 26 |
| Jul 30, 26 | $0.0260 | Jul 31, 26 |
| Jun 29, 26 | $0.0250 | Jun 30, 26 |
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