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Genter Capital Municipal Quality Intermediate ETF
GENM · Fixed Income
Return and risk
| 1Y total return | +5.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.14 |
| RSI | 46.01 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 84 |
| Expense ratio | 0.39% |
| Dividend yield | +3.0% |
| Top 10 holdings | +34.2% |
| Volume | 22K |
All ETF indicators
| All Time High | 11.12 |
| All Time High Change | -7.37 |
| All Time High Date | 2026-02-27 |
| All Time Low | 9.89 |
| All Time Low Change | 4.14 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.04 |
| Beta | 0.14 |
| Cagr1y | 5.21 |
| Ch1m | -0.1 |
| Ch1w | 0.02 |
| Ch1y | 2.13 |
| Ch3m | -0.96 |
| Ch6m | -0.19 |
| Ch YTD | 0.1 |
| Close | 10.3 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.96 |
| Dps | 0.3 |
| Ex Div Date | 2026-04-29 |
| High52 | 11.12 |
| High52ch | -7.46 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-05-21 |
| Isin | US84858T7809 |
| Last Dividend | 0.03 |
| Low52 | 10.06 |
| Low52ch | 2.29 |
| Low52 Date | 2025-05-14 |
| Ma150 | 10.33 |
| Ma150ch | -0.29 |
| Ma20 | 10.32 |
| Ma200 | 10.31 |
| Ma200ch | -0.1 |
| Ma20ch | -0.17 |
| Ma50 | 10.31 |
| Ma50ch | -0.13 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.01 |
| Rsi Monthly | 54.77 |
| Rsi Weekly | 47.28 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 2.57 |
| Top10holdings | 34.2 |
| Tr1m | 0.15 |
| Tr1y | 5.2 |
| Tr3m | -0.23 |
| Tr6m | 1.28 |
| Tr YTD | 1.05 |
