GENM ETF
Genter Capital Municipal Quality Intermediate ETF
GENM ETF Overview
GENM ETF (Genter Capital Municipal Quality Intermediate ETF) is managed by Genter Capital Management with $31.3M in net assets. GENM expense ratio is 0.39%, holding 88 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2024-05-21.
GENM performance shows a YTD return of 0.64%. The 1-year return is 3.24%. GENM dividend yield stands at 3.21%, paid monthly.
GENM top holdings include Southeast Var 01/54 (3.4%), Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5 (3.3%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (3.0%), Texas Transportation Commission 2.8% Oct 01, 2030 (2.7%), California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 (2.5%). Go to all GENM holdings, GENM sectors, or GENM dividends.
GENM can be compared against other funds. Use GENM overlap to find shared positions, or GENM vs another fund for a side-by-side view. GENM alternatives are available via the screener, along with tax-loss harvesting opportunities.