Genter Capital Municipal Quality Intermediate ETF (GENM)
NYSEARCA: GENMGenter fundsMuni National IntermETFUSD
At close: Oct 9, 2:47 PM ET · Delayed 15 min
GENM chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $31.28M
- Dividend yield
- 3.06%
- Holdings
- 1
- Inception
- May 21, 2024
- Issuer
- Genter funds
- Index tracked
- —
- Category
- Muni National Interm
- 52-week range
- 9.81 – 11.12
- Volume / Avg
- 15.93K / 11.93K
- Beta
- —
- Previous close
- 9.88
GENM ETF today
The Genter Capital Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund from Genter funds in the Muni National Interm category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $31.3 million in assets. Its largest holding is Fidelity Inv MM Government I (FIGXX) at 3.53% of assets, and the top 1 positions make up 3.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.06% ($0.00 per share annually). GENM launched on May 21, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GENM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FIGXXFidelity Inv MM Government I | 3.53% |
Top 10 holdings: 3.5% of assets.
GENM performance
1 week
+0.56%
GENM price return, excluding dividends.
ETFs similar to GENM
GENM ETF FAQ
What is the GENM price today?
GENM last traded at $9.92 as of Oct 9, 2:47 PM EDT, up 0.35% on the day.
What is GENM's expense ratio?
GENM has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are GENM's top holdings?
GENM's largest holdings are Fidelity Inv MM Government I (3.53%). The top 10 make up 3.5% of the fund.
Does GENM pay a dividend?
Yes. GENM has a trailing dividend yield of 3.06%.
How big is GENM?
GENM has about $31.3 million in assets under management spread across 1 holdings.