GENM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.39% | Return% 1Y | 0.17% | Total Holdings | 86 | Perf Week | 0.97% | Volume | 33,071 |
| Asset Type | Bonds | AUM | $32M | Return% 3Y | - | NAV | $10.00 | Perf Month | 0.02% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.3 (3%) | Return% 5Y | - | 52W High | -9.83% | Perf Quarter | -1.53% | Rel Volume | 2.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.63% | Perf Half Y | -3.12% | Prev Close | $9.99 |
| IPO | 2024/5/22 | Flows% 1M | 1.87% | Return% SI | 2.72% | RSI (14) | 58.57 | Perf YTD | -2.55% | Price | $10.03 |
| Beta | 0.15 | Flows% 3M | 9.16% | Flows% YTD | 88.04% | Flows% 1Y | 159.15% | Perf Year | -2.93% | Volatility(W/M) | 0.7% 0.62% |
| SMA20 | 1.15% | SMA50 | -0.27% | SMA200 | -2.13% | ATR | 0.07 | ||||
Genter Capital Municipal Quality Intermediate ETF seeks current income free from federal income tax with a secondary objective of capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody's Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.
The top 10 make up 28% of the fund
Over the past 1 year, on the lower side
10% below its 1-year high.
Traded more than usual. That is 285% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 159.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 207M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does GENM have?
GENM holds a total of 86 securities, with an AUM of approximately $32M.
Does GENM pay dividends (distributions)?
GENM's distribution yield is approximately 3.00%.
What is the 52-week high and low for GENM?
GENM has recorded a 52-week high of $11.12 and a low of $9.77.
