GENM ETF: Genter Capital Municipal Quality Intermediate ETF - Price, Holdings & Analysis
Genter Capital Municipal Quality Intermediate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Genter Capital Municipal Quality Intermediate ETF
What is the current price of GENM?
The latest GENM price is $10.27. The 52-week range is $9.89–$11.12. GENM has returned 1.2% over the past 52 weeks.
What is the expense ratio for GENM?
GENM's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GENM pay dividends?
Yes, GENM pays a 3.35% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.
What are the top holdings of GENM?
GENM's largest holdings are NMFQS:FIGXX (10.5%), Fidelity Government Portfolio (9.8%), TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% (3.9%) (combined weight: 24.2%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does GENM compare to similar ETFs?
Compare GENM (0.39% expense ratio, $24M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.