GENM
$10.29
Genter Capital Municipal Quality Intermediate ETF
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Fund Essentials
Net Assets
$17M
Expense Ratio
0.38%
Dividend Yield
3.04%
Holdings
78
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD+4.57%
1 Year+5.02%
Asset Allocation
Bonds: 99.79%
Cash: 0.21%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| KY KYSPWR 06/01/2055 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | 3.87% |
| IA PEFUTL 09/01/2049 | Pefa Inc 5.000% 09/01/2049 | 3.85% |
| SC PEGUTL 02/01/2054 | Patriots Energy Group Fing Agy S C Gas Supply Rev 5.25 02-01-2054 | 3.07% |
| LA SJBCTF 06/01/2037 | Saint John The Baptist Parish La Revenue | 2.12% |
| FL ALAMED 3.62 10/01 | Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.625 | 1.95% |
Top 10 Concentration: 21.00%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
3.04%
Frequency
Monthly
Latest Distribution
$0.03
Jun 27, 2025
12M Distributions
12 payments
Total: $0.32
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.15%
YTD
+2.18%
1 Year
+2.18%
3 Year
+5.47%
Top 10 Holdings (21.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KY KYSPWR 06/01/2055 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | Financials | 3.87% |
| 2 | IA PEFUTL 09/01/2049 | Pefa Inc 5.000% 09/01/2049 | Financials | 3.85% |
| 3 | SC PEGUTL 02/01/2054 | Patriots Energy Group Fing Agy S C Gas Supply Rev 5.25 02-01-2054 | Financials | 3.07% |
| 4 | LA SJBCTF 06/01/2037 | Saint John The Baptist Parish La Revenue | Energy | 2.12% |
| 5 | FL ALAMED 3.62 10/01 | Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.625 | Real Estate | 1.95% |
| 6 | NY NYSHGR 5 03/15/20 | Dasny-A-1-Sales Tax 03/15/2038 | Financials | 1.61% |
| 7 | NE CENPWR 05/01/2053 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | Utilities | 1.37% |
| 8 | WA WASMED 08/15/2055 | Washington St Health Care Facs Auth Rev Var 15-Aug-2055 | Financials | 1.23% |
| 9 | MS WARIMP 4 09/01/20 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | Financials | 1.00% |
| 10 | AZ CHADEV 09/01/2052 | Chandler Industrial Development Authority 5.0% 09/01/2052 | Financials | 0.93% |