GENM ETF Price & Analysis
GENM ETF Chart & Stats
$10.22
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Market closed
$10.22
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Day’s Range― - ―
52-Week Range$10.12 - $11.12
Previous Close$10.22
VolumeN/A
Average Volume (3M)17.22K
AUM31.51M
NAV10.20
Expense Ratio0.39%
Holdings CountN/A
Beta<0.01
Inception DateMay 22, 2024
Last Dividend Ex-Date
Jul 30, 2026Dividend Yield
(2.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,098
30 Day Avg. Volume17,223
AlphaN/A
ETF Overview
Genter Capital Municipal Quality Intermediate ETF
The Genter Capital Municipal Quality Intermediate ETF (GENM) is a specialized investment vehicle designed to cater to investors seeking stable, tax-efficient income through exposure to municipal securities. This ETF primarily focuses on high-quality, investment-grade municipal bonds, ensuring a reliable foundation of creditworthy assets. Falling within the government and local authority category, GENM offers a distinctive niche by concentrating on intermediate-term maturities, which typically provide a balanced blend of yield and interest rate risk. With its strategic focus on municipal bonds, GENM serves as an attractive option for investors looking to capitalize on the tax advantages of municipal securities while maintaining a moderate duration profile. By investing in GENM, investors can access a diversified portfolio of municipal bonds, benefiting from the expertise of Genter Capital in selecting high-grade instruments that align with intermediate investment horizons. This ETF stands out as a prudent choice for those seeking a disciplined approach to municipal bond investing, appealing to both income-seeking individuals and strategic financial planners.
Genter Capital Municipal Quality Intermediate ETF (GENM) Fund Flow Chart
Genter Capital Municipal Quality Intermediate ETF (GENM) 1 year Net Flows: $23M
GENM ETF FAQ
What was GENM’s price range in the past 12 months?
GENM lowest ETF price was $10.12 and its highest was $11.12 in the past 12 months.
What is the AUM of GENM?
As of Aug 27, 2026 The AUM of GENM is 31.51M.
Is GENM overvalued?
According to Wall Street analysts GENM’s price is currently Undervalued.
Does GENM pay dividends?
GENM pays a Monthly dividend of $0.026 which represents an annual dividend yield of 2.95%. See more information on GENM dividends here
How many shares outstanding does GENM have?
Currently, no data Available
Which hedge fund is a major shareholder of GENM?
Currently, no hedge funds are holding shares in GENM