GENM — Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF (GENM)
GENM pays a 3.05% distribution rate, monthly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 2.59%. Distributions fell 0.1% over the past year. Total return is 8.7% over the past 2.2 years, 41.8 points behind SPY at 50.5%. Its deepest 1-year drawdown was 2.2%.
Genter Capital Municipal Quality Intermediate ETF invests at least 80% of its assets in a diversified portfolio of municipal bonds with interest exempt from regular federal income taxes, focusing on obligations rated A or higher. The fund offers a moderate current distribution rate paid monthly, with an expense ratio of 0.39%. It appeals to income-focused investors seeking tax-advantaged municipal bond exposure with intermediate-duration holdings and investment-grade credit quality.
GENM key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 2.59%
- Issuer
- Genter funds
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 05/21/2024
- Expense ratio
- 0.39%
- Distribution rate
- 3.05%
- Distribution frequency
- Monthly
- Trailing yield
- 2.94%
- Last close
- $10.23
- AUM
- $31,257,892
- Average volume
- 4038.0
- Last dividend
- $0.0260
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
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