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 $10.18. The 52-week range is $10.13–$11.12. GENM has returned 0.3% 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 Income ETFs in the ETF Screener.
Does GENM pay dividends?
Yes, GENM pays a 4.36% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of GENM?
GENM's largest holdings are NMFQS:FIGXX (5.5%), Fidelity Investments Money Market Government Portfolio - Class I (3.7%), SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% (3.6%) (combined weight: 12.9%). The fund holds 87 total positions. View the complete portfolio breakdown in the Holdings section.
How does GENM compare to similar ETFs?
Compare GENM (0.39% expense ratio, $29M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.