GENM
Genter Capital Municipal Quality Intermediate ETF·ARCA
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Genter Capital Municipal Quality Intermediate ETF Fundamentals
Assets Under Management
24.17MUSD
Fund Flows (1Y)
20.17MUSD
Dividend Yield (TTM)
2.91%
Discount/Premium to NAV
0.35%
Shares Outstanding
2.37M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.91% | -0.58% | -0.49% | +0.89% | +1.69% | +1.69% |
NAV Total Return | -1.26% | +0.45% | +0.32% | +4.26% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash / Cash Equivalents
4.47%
88256PAG
3.98%
Texas State 2026-B
3.48%
California Cmnty Choice Fing Auth C
3.29%
Vancouver WA Housing Auth RV - Batt
3.25%
Louisiana Hsg Corp Multifamily Hsg
3.13%
Wayne Cnty Mich Arpt Auth Rev 2025-
2.67%
California Mun Fin Auth Solid Waste
2.51%
Black Belt Energy Gas Dist Ala Gas
2.43%
Kentucky Inc KY Pub Energy Auth Gas
2.42%
Top 10 Weight 31.63%
72 Total Holdings
Is SPY better than GENM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.025 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.022 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.028 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.025 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.023 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.025 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.027 |
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How Much Does GENM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GENM?
Fund Flows
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