Genter Capital Municipal Quality Intermediate ETF (GENM)
Muni National Interm · Genter funds · NYSE
Muni National IntermETF
Genter Capital Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund in the Muni National Interm category. It has $31.28M in assets, an expense ratio of 0.39% and a 3.06% dividend yield. 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.
Assets under management
$31.28M
Expense ratio
0.39%
Category
Muni National Interm
Dividend yield
3.06%
NAV
$10.09
Fund family
Genter funds
Exchange
NYSE
Top holdings
The largest positions Genter Capital Municipal Quality Intermediate ETF reports, by weight.