Genter Capital Municipal Quality Intermediate ETF logo

Genter Capital Municipal Quality Intermediate ETF (GENM)

Market Closed
3 Jun, 20:00
ARCA ARCA
$
10. 34
+0.01
+0.1%
$
9.5M Market Cap
- Div Yield
27 Volume
$ 10.33
Previous Close
Investors:
Add Transaction
Day Range
10.32 10.34
Year Range
10.08 11.12
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Summary

GENM closed today higher at $10.34, an increase of 0.1% from yesterday's close, completing a monthly increase of 0.49% or $0.05. Over the past 12 months, GENM stock gained 0.39%.
GENM pays dividends to its shareholders, with the most recent payment made on May 29, 2026. The next estimated payment will be in In 3 weeks on Jun 29, 2026 for a total of $0.0239.
The stock of the company had never split.
The company's stock is traded on one exchange.

GENM Chart

Generation Mining Limited - Special Call

Generation Mining Limited - Special Call

Generation Mining Limited - Special Call Company Participants Jamie Levy - President, CEO & Director Kerry Knoll Conference Call Participants Romeo Maione Rick Dumas Presentation Romeo Maione I'll say good morning, good afternoon, good evening, depending on where in the world you're in from today. I saw at least one person from Sri Lanka.

Seekingalpha | 8 months ago
Beyond the Boring: Exciting New Active Fixed Income ETFs

Beyond the Boring: Exciting New Active Fixed Income ETFs

Approximately 500 new ETFs launched year-to-date through mid July, according to FactSet. This is significantly more than the approximately 300 at this point a year earlier.

Etftrends | 10 months ago
Genter Capital Unveils Pair of Fixed Income ETFs

Genter Capital Unveils Pair of Fixed Income ETFs

On Wednesday, Genter Capital Management released a pair of fixed income ETFs. These funds are the Genter Capital Taxable Quality Intermediate ETF (GENT) and the Genter Municipal Quality Intermediate ETF (GENM).

Etftrends | 2 years ago

Genter Capital Municipal Quality Intermediate ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
AII
Axos Invest Inc. Axos Invest Inc.
65,294 $670,792.82 $675,139.96 $4,347.14 0.65%

Genter Capital Municipal Quality Intermediate ETF (GENM) FAQ

What is the stock price today?

The current price is $10.34.

On which exchange is it traded?

Genter Capital Municipal Quality Intermediate ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is GENM.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 9.5M.

Has Genter Capital Municipal Quality Intermediate ETF ever had a stock split?

No, there has never been a stock split.

Genter Capital Municipal Quality Intermediate ETF Profile

ARCA Exchange
US Country

Overview

The company operates a fund that focuses on investing primarily in a diversified portfolio of municipal obligations. These obligations are specifically chosen based on their exemption from regular federal income tax, providing a tax-efficient investment solution for investors. The fund adheres to a strategy of investing at least 80% of its net assets into such tax-exempt municipal obligations. It prioritizes investments in obligations that are rated A or higher by major rating agencies, including S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc. For municipal obligations that are not rated, the Subadvisor undertakes a comprehensive evaluation to determine their quality, ensuring that only those deemed as being of comparable quality are added to the fund's portfolio. This approach is guided by the goal of achieving favorable returns for investors while maintaining a focus on high-quality, tax-exempt municipal obligations.

Products and Services

  • Diversified Portfolio of Municipal Obligations - The fund offers investors exposure to a diversified portfolio of municipal obligations. These obligations are specially selected for their exemption from regular federal income tax, aiming to provide investors with tax-efficient income. The selection process involves a rigorous assessment of each municipal obligation to ensure it meets the fund's criteria for quality and tax exemption status.
  • High-Quality Municipal Obligations - Focusing on obligations rated A or higher by leading rating agencies (S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc.) or those determined by the Subadvisor to be of comparable quality, the fund seeks to maintain a portfolio of high-quality municipal obligations. This commitment to quality reflects the fund's risk management strategy, aiming to minimize exposure to high-risk municipal obligations while pursuing favorable returns for investors.

Contact Information

Address: 1888 Century Park East, 14th Floor
Phone: 252-972-9922