AUM$15.5M
Expense Ratio0.39%
NAV$10.26
HoldingsN/A
InceptionMay 22, 2024
Price Chart
Key Statistics
Previous Close
$10.36Day Range
$10.34$10.36
52-Week Range
$9.96$10.48
Avg Volume
18.4KDividend Yield
2.87%Expense Ratio
0.39%AUM
$15.5MShares Outstanding
923.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Genter Capital
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- Inception Date
- May 22, 2024
- Exchange
- NYSE_ARCA
- Description
- Generation Mining Ltd. engages in the exploration and development of base and precious metals. Its projects include Marathon Property, Davidson Molybdenum Deposit, Darnley Bay Gravity Anomaly, Alberta Zinc Property, and Rawdon. The company was founded on January 11, 2018 and is headquartered in Toronto, Canada.
Similar ETFs
The Genter Capital Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund issued by Genter Capital that launched on May 22, 2024. It currently manages $15.5M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | +0.10% | — | ||
| 1M | -0.29% | — | ||
| 3M | +0.58% | — | ||
| 6M | +0.19% | — | ||
| YTD | +0.63% | — | ||
| 1Y | +2.02% | — | ||
| 3Y | +2.88% | — | ||
| 5Y | +2.88% | — |
Moving Averages
20-Day MA
$10.41
Below 20-Day MA50-Day MA
$10.37
Below 50-Day MA200-Day MA
$10.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.48
Current Price
$10.34
52-Week Low
$9.96
$9.96$10.48
Current Yield
2.87%
Annual Dividend
$0.1008
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0249 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0282 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0254 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0230 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0250 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0268 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0240 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0279 | Jun 30, 2025 |
| May 29, 2025 | $0.0260 | May 30, 2025 |
| Apr 29, 2025 | $0.0250 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0200 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0189 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0265 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0436 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0285 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0290 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0301 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0315 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0295 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GENM | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.31% |
| AUM | $15.5M | $2.64B | $1.09B |
| Dividend Yield | 2.87% | 9.23% | 2.85% |
| Avg Volume | 18.4K | 1.9M | 143.5K |
| Holdings | — | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.29% | -0.30% | -0.49% |
| 6-Month Return | +0.63% | -1.06% | +1.18% |
| YTD Return | +0.68% | +0.13% | +0.34% |
| 1-Year Return | +1.69% | +2.38% | +0.54% |
Compare with Another ETF
Search for an ETF to compare with GENM: