Genter Capital Municipal Quality Intermediate ETF (GENM)
| Assets | $25.84M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 2.51M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,690 |
| Open | 10.31 |
| Previous Close | 10.31 |
| Day's Range | 10.26 - 10.33 |
| 52-Week Low | 10.05 |
| 52-Week High | 11.12 |
| Beta | 0.14 |
| Holdings | 83 |
| 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 |
|---|---|---|
| Apr 29, 2026 | $0.0256 | Apr 30, 2026 |
| Mar 30, 2026 | $0.025 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0249 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 30, 2025 | $0.02815 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0254 | Nov 28, 2025 |
Performance
GENM had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
News
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...