Genter Capital Municipal Quality Intermediate ETF (GENM)

Assets	$6.58M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.34
Dividend Yield	3.30%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,356
Open	10.17
Previous Close	10.17
Day's Range	10.17 - 10.21
52-Week Low	9.89
52-Week High	10.29
Beta	n/a
Holdings	66
Inception Date	May 21, 2024

About GENM

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GENM
• ETF Provider: Genter Capital

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2025	$0.0265	Jan 31, 2025

Performance

GENM had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.