GENM
Genter Capital Municipal Quality Intermediate ETF
Price Chart
Latest Quote
$10.18
-0.01 (-0.10%)
Current Price
| Previous Close | $10.19 |
| Open | $10.18 |
| Day High | $10.18 |
| Day Low | $10.18 |
| Volume | 764 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.97% |
| Net Assets | $30.55M |
| Expense Ratio | 0.39% |
| Category | Muni National Interm |
| Fund Family | Genter funds |
| Net Asset Value | $10.20 |
| Premium/Discount | -0.21% |
| Quarterly Dividend Yield | 2.97% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 54.55 |
| ATR | nan |
| Rel Volume | 0.14 |
Performance History
| Week | +0.01% |
| Month | +0.55% |
| Quarter | -0.32% |
| 6 Months | -0.75% |
| YTD | +0.82% |
| Year | +2.51% |
| 10 Years | +8.46% |
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 |
|---|---|---|
| 2026-08-31 | $10.18 | 800 |
| 2026-08-28 | $nan | 0 |
| 2026-08-27 | $10.19 | 2,400 |
| 2026-08-26 | $10.21 | 9,900 |
| 2026-08-25 | $10.19 | 2,200 |
| 2026-08-24 | $10.18 | 14,100 |
| 2026-08-21 | $10.18 | 12,600 |
| 2026-08-20 | $10.17 | 15,500 |
| 2026-08-19 | $10.19 | 2,800 |
| 2026-08-18 | $10.17 | 5,200 |
| 2026-08-17 | $10.18 | 3,700 |
| 2026-08-14 | $10.20 | 4,000 |
| 2026-08-13 | $10.21 | 1,200 |
| 2026-08-12 | $10.20 | 15,800 |
| 2026-08-11 | $10.18 | 900 |
| 2026-08-10 | $10.16 | 4,300 |
| 2026-08-07 | $10.19 | 13,300 |
| 2026-08-06 | $10.16 | 700 |
| 2026-08-05 | $10.16 | 7,400 |
| 2026-08-04 | $10.15 | 700 |
| 2026-08-03 | $10.10 | 74,900 |
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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