Key stats
About Genter Capital Municipal Quality Intermediate ETF
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Inception date
May 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The funds objectives include current income free from federal income tax and capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal95.33%
Mutual fund8.75%
Cash−4.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENM last dividends amounted to 0.03 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 6.81% increase.
Yes, GENM pays dividends to its holders with the dividend yield of 3.32%. The last dividend (Jun 30, 2025) amounted to 0.03 USD. The dividends are paid annually.
GENM shares are issued by The Mcivy Co. LLC under the brand Genter Capital. The ETF was launched on May 22, 2024, and its management style is Active.
GENM expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
GENM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENM invests in bonds.
GENM price has risen by 0.44% over the last month, and its yearly performance shows a 0.05% increase. See more dynamics on GENM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 0.68% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 0.68% increase in three-month performance and has increased by 2.19% in a year.
GENM trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.