Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Genter Capital Municipal Quality Intermediate ETF GENM

Set alert

10.14 USD +0.01 +0.06%

At close · Nov 2

10.14 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 10.11 × 100
Ask: 10.15 × 100

10.13 Day range 10.18

9.77 52-week range 11.12

YTD: -1.51%
1 year: -1.60%

Open: 10.14
Prev close: 10.13
Mkt cap: 9.36M
Vol: 9.41K
Avg vol: 9.48K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 10.13
High: 10.18
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 10.17
200-d avg: 10.20

Chart tools

Interval

Chart is warming up

The five-day price history for GENM has not been loaded yet. Try again in a moment.

Issuer: Genter Capital
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $33.46M
NAV: 10.11
Holdings: 88
Inception: 2024-05-21
Top 10 weight: 24.71%

Southeast Energy Authority 2023-B 3.13%
Philadelphia PA Sch Dist 2026-B 3.06%
OTHERS 2.83%
Texas State 2026-B 2.46%
California Cmnty Choice Fing Auth C 2.36%
Vancouver WA Housing Auth RV - Batt 2.33%
Louisiana Hsg Corp Multifamily Hsg 2.24%
Omaha Neb Arpt Auth Arpt Rev 202620 2.23%
Navarro TX ISD GO 2.14%
OTHERS 1.93%
Wayne Cnty Mich Arpt Auth Rev 2025- 1.90%
California Mun Fin Auth Solid Waste 1.82%
74440DGQ1 1.76%
Kentucky Inc KY Pub Energy Auth Gas 1.71%
Norfolk VA Arpt Auth Rev 2026-B 1.67%
Umatilla OR GO 1.66%
Scranton-Lackawanna PA Health & Wel 1.61%
San Antonio Tex Arpt Sys Rev 2026 1.60%
Monroe & St Clair Cntys Ill Cmnty U 1.59%
Black Belt Energy Gas Dist Ala Gas 1.56%
California Cmnty Choice Fing Auth C 1.54%
Florida Housing Fin Corp Rv-Capri P 1.50%
South Carolina St Hsg Fin & Dev Aut 1.49%
Colorado Health Facs Auth Rev 2026 1.47%
OTHERS 1.45%

Cash & Others 100.00%

United States 93.12%
Other 6.88%

Updated 2026-11-03