Genter Capital Municipal Quality Intermediate ETF

GENM · ETF

$10.09+$0.01 (+0.10%)TodayMarket closed ·
Prev close $10.08

About GENM

GENM was created on 2024-05-22 by Genter Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31.86m in AUM and 88 holdings. GENM is an actively managed basket of investment grade municipal securities exempt from federal income taxes. It targets an intermediate portfolio duration and maturity while seeking current income and capital appreciation.

Issuer
Genter Capital
Expense ratio
0.39%
Assets under management
$32.45M
Inception
May 22, 2024
Asset class
Fixed Income
Website
sec.gov

GENM key statistics

Price-earnings ratio
0.00
Average volume
12.51K
Volume
13.69K
Open price
$10.07
High today
$10.12
Low today
$10.07
52 Week high
$10.89
52 Week low
$9.77

Genter Capital Municipal Quality Intermediate ETF (GENM) at a glance

Genter Capital Municipal Quality Intermediate ETF (GENM) last traded at $10.09, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $10.07 and $10.12. The current price is 0.2% above the day's low and 0.3% below its high.

Volume so far is 13.69K shares, in line with the average of 12.51K shares a day.

Over the past year Genter Capital Municipal Quality Intermediate ETF has ranged from $9.77 to $10.89, and now sits 29% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.