GENM
Genter Capital Municipal Quality Intermediate ETF
Price Chart
Latest Quote
$10.28
+0.01 (+0.10%)
Current Price
| Previous Close | $10.27 |
| Open | $10.26 |
| Day High | $10.28 |
| Day Low | $10.21 |
| Volume | 65,798 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.91% |
| Net Assets | $30.02M |
| Expense Ratio | 0.39% |
| Category | Muni National Interm |
| Fund Family | Genter funds |
| Net Asset Value | $10.24 |
| Premium/Discount | 0.35% |
| Quarterly Dividend Yield | 2.91% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $10.28 |
| SMA50 | $10.26 |
| SMA200 | $10.20 |
| RSI | 48.89 |
| ATR | 0.0414 |
| Rel Volume | 1.50 |
Performance History
| Week | -0.15% |
| Month | +0.05% |
| Quarter | +0.17% |
| 6 Months | +0.51% |
| YTD | +1.14% |
| Year | +3.89% |
| 10 Years | +8.81% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $10.27 | 24,100 |
| 2026-07-16 | $10.25 | 1,000 |
| 2026-07-15 | $10.28 | 66,400 |
| 2026-07-14 | $10.27 | 3,800 |
| 2026-07-13 | $10.26 | 11,800 |
| 2026-07-10 | $10.28 | 7,200 |
| 2026-07-09 | $10.26 | 2,200 |
| 2026-07-08 | $10.31 | 35,800 |
| 2026-07-07 | $10.29 | 22,100 |
| 2026-07-06 | $10.28 | 27,400 |
| 2026-07-02 | $10.29 | 1,700 |
| 2026-07-01 | $10.28 | 12,400 |
| 2026-06-30 | $10.29 | 15,600 |
| 2026-06-29 | $10.28 | 3,500 |
| 2026-06-26 | $10.27 | 1,100 |
| 2026-06-25 | $10.27 | 11,500 |
| 2026-06-24 | $10.27 | 42,700 |
| 2026-06-23 | $10.27 | 19,500 |
| 2026-06-22 | $10.27 | 4,700 |
| 2026-06-18 | $10.27 | 5,800 |
About Genter Capital Municipal Quality Intermediate ETF
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.
Period:
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