Genter Capital Municipal Quality Intermediate ETF (GENM)
| Assets | $8.01M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,019 |
| Open | 10.19 |
| Previous Close | 10.15 |
| Day's Range | 10.18 - 10.23 |
| 52-Week Low | 9.89 |
| 52-Week High | 10.29 |
| Beta | n/a |
| Holdings | 71 |
| Inception Date | May 21, 2024 |
About GENM
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.024 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0279 | Jun 30, 2025 |
| May 29, 2025 | $0.026 | May 30, 2025 |
| Apr 29, 2025 | $0.025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.020 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0189 | Feb 28, 2025 |
Performance
GENM had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
News
Beyond the Boring: Exciting New Active Fixed Income ETFs
Approximately 500 new ETFs launched year-to-date through mid July, according to FactSet. This is significantly more than the approximately 300 at this point a year earlier.
Genter Capital Management Launches 2 New ETFs
Genter Capital's actively managed fixed income ETFs focus on high quality, income-oriented investments in taxable and municipal securities Veteran Portfolio Managers Alex Hall, Brian Pytlewski, Taylor...