Genter Capital Municipal Quality Intermediate ETF (GENM)
| Assets | $30.99M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 3.09M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,905 |
| Open | 10.08 |
| Previous Close | 10.07 |
| Day's Range | 10.06 - 10.08 |
| 52-Week Low | 10.06 |
| 52-Week High | 11.12 |
| Beta | 0.14 |
| Holdings | 85 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.0263 | Aug 31, 2026 |
| Jul 30, 2026 | $0.026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.025 | Jun 30, 2026 |
| May 28, 2026 | $0.0239 | May 29, 2026 |
| Apr 29, 2026 | $0.0256 | Apr 30, 2026 |
| Mar 30, 2026 | $0.025 | Mar 31, 2026 |
Performance
GENM had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
News
Generation Mining Secures CAD $200 Million Subordinated Debt Commitment from Canada Infrastructure Bank
TORONTO--(BUSINESS WIRE)--Generation Mining Limited (TSX: GENM) (OTCQB: GENMF) (the "Company") is pleased to announce the Canada Infrastructure Bank ("CIB") has received internal credit approval for a...
Generation Mining Appoints Chief Operating Officer and VP Finance to Strengthen Management Team
TORONTO--(BUSINESS WIRE)--Generation Mining Limited (TSX: GENM) (OTCQB: GENMF) (the “Company”) is pleased to announce the appointment of Jeremy Wyeth, B.A.Sc., Mining Engineer, as Chief Operating Offi...
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...