NYSEARCA:GENM Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings, & News $10.07 -0.02 (-0.20%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Genter Capital Municipal Quality Intermediate ETF (NYSEARCA:GENM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GENM alerts:Sign Up Key Stats Today's Range$10.07▼$10.0850-Day Range$9.96▼$10.2252-Week Range$9.89▼$10.29Volume1,283 shsAverage Volume2,375 shsMarket Capitalization$4.13 millionAssets Under Management$4.11 millionDividend Yield2.88%Net Expense Ratio0.38%Aggregate RatingN/A ETF OverviewThe Genter Capital Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed basket of investment grade municipal securities exempt from federal income taxes. It targets an intermediate portfolio duration and maturity while seeking current income and capital appreciation. GENM was launched on May 21, 2024 and is issued by Genter Capital.Read More… Genter Capital Municipal Quality Intermediate ETF ExpensesTypeGENMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.18%0.12%0.25%0.56%0.52%Total Expense0.38%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%Net Expense0.38%0.24%0.35%0.58%0.60% Receive GENM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Genter Capital Municipal Quality Intermediate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GENM ETF News HeadlinesGenter Capital Taxable Quality Intermediate ETF (GENT)November 24, 2024 | finance.yahoo.comNMB Simplify National Muni Bond ETFOctober 25, 2024 | seekingalpha.comElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.April 26, 2025 | Brownstone Research (Ad)CGHM Capital Group Municipal High-Income ETFAugust 17, 2024 | seekingalpha.comGenter Capital Municipal Quality Intermediate ETF (GENM)July 20, 2024 | nz.finance.yahoo.comGenter Capital Management Launches 2 New ETFsMay 24, 2024 | prnewswire.comSee More Headlines GENM ETF - Frequently Asked Questions How have GENM shares performed this year? Genter Capital Municipal Quality Intermediate ETF's stock was trading at $10.08 at the beginning of the year. Since then, GENM stock has decreased by 0.1% and is now trading at $10.07. View the best growth stocks for 2025 here. How do I buy shares of Genter Capital Municipal Quality Intermediate ETF? 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. What other stocks do shareholders of Genter Capital Municipal Quality Intermediate ETF own? 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 IssuerGenter Capital Fund NameGenter Capital Municipal Quality Intermediate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GENM Inception Date5/21/2024 Fund ManagerAlex Hall, Taylor Rudnick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$4.11 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorNottingham Company Inc. AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares410,000BetaN/A Creation Unit10,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 GENM HoldingsFidelity Government PortfolioHolding Weight: 6.82%PEFA INC IOWA GAS PROJ REV 5%Holding Weight: 4.58%HOPE ARK SALES & USE TAX 5%Holding Weight: 4.47%ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%Holding Weight: 4.40%ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%Holding Weight: 4.38%CHICAGO ILL MULTI-FAMILY HSG REV 3.2%Holding Weight: 4.12%PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%Holding Weight: 3.82%CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%Holding Weight: 3.76%COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%Holding Weight: 3.76%PORT SEATTLE WASH REV 5%Holding Weight: 3.72%Full Holdings DetailsGENM Sector ExposureGENM Geographic Exposure This page (NYSEARCA:GENM) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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