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NYSEARCA:GENM

Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings, & News

$10.14 +0.02 (+0.20%)
(As of 12/20/2024 04:33 PM ET)

About Genter Capital Municipal Quality Intermediate ETF (NYSEARCA:GENM)

Key Stats

Today's Range
$10.14
$10.14
50-Day Range
$10.08
$10.23
52-Week Range
$10.06
$10.28
Volume
2 shs
Average Volume
2,293 shs
Market Capitalization
N/A
Assets Under Management
$1.62 million
Dividend Yield
N/A
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

Genter Capital Municipal Quality Intermediate ETF Expenses

TypeGENMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.22%0.33%0.51%0.52%
Other Expenses0.18%0.12%0.26%0.57%0.53%
Total Expense0.38%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.38%0.23%0.36%0.58%0.59%
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GENM ETF News Headlines

Genter Capital Taxable Quality Intermediate ETF (GENT)
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Genter Capital Municipal Quality Intermediate ETF (GENM)
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GENM ETF - Frequently Asked Questions

Genter Capital Municipal Quality Intermediate ETF's stock was trading at $10.10 at the start of the year. Since then, GENM shares have increased by 0.4% and is now trading at $10.14.
View the best growth stocks for 2024 here
.

Shares of GENM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Genter Capital Municipal Quality Intermediate ETF investors own include Globalstar (GSAT), Globalstar (GSAT), SES AI (SES), American Heritage International (AHII), Affinity Networks (AFFN), Astera Labs (ALAB) and Akoustis Technologies (AKTS).

Fund Details

Issuer
Genter Capital
Fund Name
Genter Capital Municipal Quality Intermediate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GENM
Inception Date
5/21/2024
Fund Manager
Alex Hall, Taylor Rudnick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$1.62 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Nottingham Company Inc.
Advisor
OBP Capital, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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GENM Sector Exposure

GENM Industry Exposure


This page (NYSEARCA:GENM) was last updated on 12/22/2024 by MarketBeat.com Staff
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