Genter Capital Municipal Quality Intermediate ETF (GENM)

Assets	$20.50M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.29
Dividend Yield	2.81%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,453
Open	10.40
Previous Close	10.39
Day's Range	10.39 - 10.44
52-Week Low	9.89
52-Week High	10.69
Beta	n/a
Holdings	78
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.0223	Jan 30, 2026
Dec 30, 2025	$0.02815	Dec 31, 2025
Nov 26, 2025	$0.0254	Nov 28, 2025
Oct 30, 2025	$0.023	Oct 31, 2025
Sep 29, 2025	$0.025	Sep 30, 2025
Aug 28, 2025	$0.02685	Aug 29, 2025

Performance

GENM had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.