Genter Capital Municipal Quality Intermediate ETF
GENMNYSEARCAGenter CapitalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $31.47M
- Expense ratio
- 0.39%
- Dividend yield
- 2.99%
- Holdings
- 88
- 52-week range
- $9.77$11.12
- Volume (live)
- -
- Avg. volume (3M)
- 13.55K
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
| Day's Range | $10.07 - $10.12 |
|---|---|
| 52-Week High | $11.12 |
| 52-Week Low | $9.77 |
| Open | $10.07 |
| Volume (last close) | 13.69K |
| Average Volume (3M) | 13.55K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | +1.11% |
| 6 Month Change | −2.51% |
| YTD Change | −2.09% |
| 1 Year Change | −2.56% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 2.99% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −6.25% |
| Assets (AUM) | $31.47M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 88 |
| Inception Date | May 20, 2024 |
| 50-Day MA | $10.06 |
|---|---|
| 200-Day MA | $10.25 |
| RSI | 53.36 |
| Stochastic %K | 78.57 |
| Stochastic %D | 83.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GENM at a Glance
Genter Capital Municipal Quality Intermediate ETF (GENM) is a fixed income ETF from Genter Capital, launched in May 2024. It manages $31.47M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% (AL.SEEPWR 01.01.2054, 3.25%), PHILADELPHIA PA SCH DIST 5% (PA.PHISCD 5 06.30.2027, 3.20%) and TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% (TX.TMGUTL 01.01.2054, 2.94%). The top 10 holdings make up 26.0% of the fund.
It pays distributions yielding 2.99% at the Oct 23, 2026 close, $0.30 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Genter Capital Municipal Quality Intermediate ETF
What is the current price of GENM?
The latest GENM price is $10.09 (Oct 23, 2026 close). The 52-week range is $9.77–$11.12. The share price is down 2.6% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does GENM pay dividends?
Yes, GENM pays a 2.99% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of GENM?
As of Oct 4, 2026, GENM's largest holdings are SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% (3.3%), PHILADELPHIA PA SCH DIST 5% (3.2%), TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% (2.9%) (combined weight: 9.4%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does GENM compare to similar ETFs?
Compare GENM (0.39% expense ratio, $31M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.