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Genter Capital Municipal Quality Intermediate ETF ETF AnalysisComprehensive ETF analysis for Genter Capital Municipal Quality Intermediate ETF (GENM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGENM
GENM
Genter Capital Municipal Quality Intermediate ETF
GENM
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  3. Genter Capital Municipal Quality Intermediate ETFGENMETF
Genter Capital Municipal Quality Intermediate ETF Logo

Genter Capital Municipal Quality Intermediate ETF

ETF
🇺🇸GENM•AMEX•Fixed Income

Your view on GENM

Genter Capital Municipal Quality Intermediate ETF Logo

Genter Capital Municipal Quality Intermediate ETF

ETFGenter Capital
🇺🇸GENM•AMEX•Fixed Income
AUM (USD)$15.54M
Expense Ratio0.39%

Sentiment

AUM (USD)

$15.54M

Expense Ratio

0.39%

Sentiment

GENM
Genter Capital Municipal Quality Intermediate ETF
GENM

Overview for Genter Capital Municipal Quality Intermediate ETF

Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 22, 2024
Domicile
US
Website
sec.gov/Archives/edgar/data/1484018/000148401824000116/r497c0524.htm
Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 22, 2024
Domicile
US
Website
sec.gov/Archives/edgar/data/1484018/000148401824000116/r497c0524.htm
Fund Type
ETF
Fund Issuer
Genter Capital
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 22, 2024
Domicile
US
Website
sec.gov/Archives/edgar/data/1484018/000148401824000116/r497c0524.htm

About this fund

Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global…

GENM Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$15.54M

Fund Details

NAV$10.26 USD
Average Volume15.3K
Inception DateMay 22, 2024
Asset ClassFixed Income
Fund IssuerGenter Capital
DomicileUS
ISINUS84858T7809
CUSIP84858T780
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$15.54M

NAV

$10.26 USD

Average Volume

15.3K

Inception Date

May 22, 2024

Asset Class

Fixed Income

Fund Issuer

Genter Capital

Domicile

US

ISIN

US84858T7809

CUSIP

84858T780

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$15.54M

NAV

$10.26 USD

Average Volume

15.3K

Inception Date

May 22, 2024

Asset Class

Fixed Income

Fund Issuer

Genter Capital

Domicile

US

ISIN

US84858T7809

CUSIP

84858T780

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GENM?

Genter Capital Municipal Quality Intermediate ETF (GENM) is a Fixed Income fund from Genter Capital, listed since 2024, with $15.5M in assets under management, a 0.39% expense ratio, a NAV of $10.26 USD.

What's in GENM? Top 10 holdings

HoldingWeight
Southeast Energy Authority 2023-B3.27%
Philadelphia PA Sch Dist 2026-B3.19%
Others2.96%
Texas State 2026-B2.58%
Vancouver WA Housing Auth RV - Batt2.42%
California Cmnty Choice Fing Auth C2.42%
Louisiana Hsg Corp Multifamily Hsg2.38%
Omaha Neb Arpt Auth Arpt Rev 2026202.25%
Navarro TX ISD GO2.02%
Wayne Cnty Mich Arpt Auth Rev 2025-1.92%

GENM sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CEWWisdomTree Emerging Currency Strategy Fund
  • EBITHarbor AlphaEdge Small Cap Earners ETF (EBIT)
  • EQLTiShares MSCI Emerging Markets Quality Factor ETF
  • EQRRProShares - Equities for Rising Rates ETF
  • FLYUMicroSectors Travel 3X Leveraged ETNs
  • HAUSResidential REIT ETF
  • INDEMatthews India Active ETF INDE
  • JHIDJohn Hancock Investments - International High Dividend ETF

More Genter Capital ETFs

  • GENTGenter Capital Taxable Quality Intermediate ETF
  • GENWGenter Capital International Dividend ETF
  • GENDGenter Capital Dividend Income ETF