GENM ETF

$10.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$24M
Expense Ratio
0.39%
Dividend Yield (Current)
2.87%
Holdings
77
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.59%
1 Year+4.76%

Asset Allocation

Bonds: 94.90%
Cash: 3.48%
Other: 1.62%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Louisiana Hsg Corp Multifamily Hsg3.70%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR3.67%
-Cash/Cash Equivalents3.48%
-Wayne Cnty Mich Arpt Auth Rev 2025-3.25%
-Ca St Mfa Sw 2% 12/1/2044 Amt2.99%
Top 10 Concentration: 30.49%Report Date: Jan 30, 2026
Download all 77 holdings for GENM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.03
Nov 26, 2025
12M Distributions
8 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GENM ETF Overview

GENM ETF (Genter Capital Municipal Quality Intermediate ETF) is managed by Genter Capital Management with $23.5M in net assets. GENM expense ratio is 0.39%, holding 77 positions across sectors including Other, Financials, Utilities. Inception date: 2024-05-21.

GENM performance shows a YTD return of 0.59%. The 1-year return is 4.76%. GENM dividend yield stands at 2.87%, paid monthly.

GENM top holdings include Louisiana Hsg Corp Multifamily Hsg (3.7%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (3.7%), Cash/Cash Equivalents (3.5%), Wayne Cnty Mich Arpt Auth Rev 2025- (3.3%), Ca St Mfa Sw 2% 12/1/2044 Amt (3.0%). View all GENM holdings, sector breakdown, or dividend history.

GENM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GENM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+0.59%
1 Year
+4.76%
3 Year
N/A

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1-Louisiana Hsg Corp Multifamily HsgOther3.70%
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities3.67%
3-Cash/Cash EquivalentsOther3.48%
4-Wayne Cnty Mich Arpt Auth Rev 2025-Other3.25%
5-Ca St Mfa Sw 2% 12/1/2044 AmtOther2.99%
6IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials2.95%
7KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials2.89%
8-Monroe & St Clair Cntys Ill Cmnty UOther2.69%
9-Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable VarOther2.45%
10-Rio Hondo Tex Indpt Sch Dist 2025Other2.42%