GENM
Genter Capital Municipal Quality Intermediate ETF
Price Chart
Latest Quote
$10.30
+0.01 (+0.10%)
Current Price
| Previous Close | $10.29 |
| Open | $10.29 |
| Day High | $10.33 |
| Day Low | $10.29 |
| Volume | 19,523 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.94% |
| Net Assets | $28.93M |
| Expense Ratio | 0.39% |
| Category | Muni National Interm |
| Fund Family | Genter funds |
| Net Asset Value | $10.29 |
| Premium/Discount | 0.12% |
| Quarterly Dividend Yield | 2.94% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $10.29 |
| SMA50 | $10.28 |
| SMA200 | $10.21 |
| RSI | 42.92 |
| ATR | 0.0376 |
| Rel Volume | 0.92 |
Performance History
| Week | +0.19% |
| Month | +0.67% |
| Quarter | +0.83% |
| 6 Months | +1.46% |
| YTD | +1.24% |
| Year | +4.40% |
| 10 Years | +8.92% |
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 |
|---|---|---|
| 2026-06-23 | $10.30 | 19,523 |
| 2026-06-22 | $10.29 | 4,700 |
| 2026-06-18 | $10.30 | 5,800 |
| 2026-06-17 | $10.27 | 5,700 |
| 2026-06-16 | $10.28 | 15,900 |
| 2026-06-15 | $10.28 | 21,900 |
| 2026-06-12 | $10.26 | 17,900 |
| 2026-06-11 | $10.29 | 6,100 |
| 2026-06-10 | $10.28 | 7,200 |
| 2026-06-09 | $10.28 | 17,600 |
| 2026-06-08 | $10.27 | 186,000 |
| 2026-06-05 | $10.31 | 12,500 |
| 2026-06-04 | $10.32 | 1,300 |
| 2026-06-03 | $10.34 | 2,000 |
| 2026-06-02 | $10.33 | 23,600 |
| 2026-06-01 | $10.29 | 38,900 |
| 2026-05-29 | $10.30 | 2,200 |
| 2026-05-28 | $10.28 | 13,700 |
| 2026-05-27 | $10.27 | 15,300 |
| 2026-05-26 | $10.26 | 6,200 |
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:
Loading...
No financial data available yet. Financial data will be fetched automatically.