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NYSEARCA:GENM

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

$10.16 +0.01 (+0.10%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$10.17
$10.17
50-Day Range
$10.03
$10.19
52-Week Range
$10.03
$10.28
Volume
8 shs
Average Volume
668 shs
Market Capitalization
N/A
Assets Under Management
$1.82 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%0.23%0.33%0.51%0.53%
Other Expenses0.18%0.12%0.26%0.57%0.53%
Total Expense0.38%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.38%0.24%0.36%0.58%0.60%
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GENM ETF News Headlines

Genter Capital Taxable Quality Intermediate ETF (GENT)
NMB Simplify National Muni Bond ETF
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."
If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.
CGHM Capital Group Municipal High-Income ETF
Genter Capital Municipal Quality Intermediate ETF (GENM)
Genter Capital Management Launches 2 New ETFs
See More Headlines

GENM ETF - Frequently Asked Questions

Genter Capital Municipal Quality Intermediate ETF's stock was trading at $10.08 at the beginning of the year. Since then, GENM shares have increased by 0.8% and is now trading at $10.16.
View the best growth stocks for 2025 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.

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

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
43

Fund Statistics

Assets Under Management
$1.82 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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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Top 10 GENM Holdings

  • Fidelity Government Portfolio
    Holding Weight: 10.09%
  • ROUND ROCK TEX INDPT SCH DIST 5%
    Holding Weight: 6.00%
  • CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV
    Holding Weight: 4.67%
  • SHREVEPORT LA 5%
    Holding Weight: 4.42%
  • FLORENCE CNTY S C SPL SOURCE REV 5%
    Holding Weight: 4.22%
  • PUBLIC FIN AUTH WIS REV 5%
    Holding Weight: 4.17%
  • SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
    Holding Weight: 3.52%
  • PEFA INC IOWA GAS PROJ REV 5%
    Holding Weight: 3.35%
  • WATERBURY CONN HSG AUTH MULTIFAMILY TAX-EXEMPT BDS 4.25%
    Holding Weight: 3.33%
  • CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%
    Holding Weight: 3.30%

GENM Sector Exposure

GENM Geographic Exposure


This page (NYSEARCA:GENM) was last updated on 2/24/2025 by MarketBeat.com Staff
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