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Genter Capital Municipal Quality Intermediate ETF (GENM)

Muni National Interm | Exchange Traded Fund | NYSEArca
10.26 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:48 a.m. EDT

The municipal bond ETF sits in a state of quiet stagnation, trading flat against its moving averages while posting a marginal year-to-date decline. The recent price action shows no spark, hovering within a tight range that offers neither a compelling momentum setup nor a clear breakout pattern. While the statistical model hints at a tiny upward drift over the next month, such a negligible move lacks the conviction required for a tactical trade, leaving the instrument effectively neutral for the near term. Looking further out, the one-year trajectory confirms this lack of direction with a slight dip, suggesting the market has not yet reassessed the fund's quality as a growth vehicle. However, the income story is the only bright spot; the fund delivers a nearly 3% yield with a consistent monthly distribution schedule, providing steady cash flow even if the share price remains dormant.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001756
AutoETS0.001894
MSTL0.002066
AutoTheta0.003184

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 85%
H-stat 0.45
Ljung-Box p 0.000
Jarque-Bera p 0.810
Excess Kurtosis 0.41

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 2.91%
Dividend History
Date Dividend Yield %
2026-06-29 0.025 0.243191
2026-05-28 0.024 0.233350
2026-04-29 0.026 0.252672
2026-03-30 0.025 0.244978
2026-02-26 0.025 0.239808
2026-01-29 0.022 0.212437
2025-12-30 0.028 0.272374
2025-11-26 0.025 0.242718
2025-10-30 0.023 0.223301
2025-09-29 0.025 0.243333
2025-08-28 0.027 0.264059
2025-07-30 0.024 0.236686
2025-06-27 0.028 0.276407
2025-05-29 0.026 0.257426
2025-04-29 0.025 0.248633
2025-03-28 0.020 0.197726
2025-02-27 0.019 0.186549
2025-01-30 0.027 0.266667
2024-12-30 0.044 0.436292
2024-11-29 0.029 0.284035
2024-10-30 0.029 0.286420
2024-09-27 0.030 0.291971
2024-08-30 0.032 0.312714
2024-07-30 0.030 0.295130
2024-06-28 0.029 0.285996
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.91

Info Dump

Attribute Value
All Time High 11.12
All Time Low 9.891
Ask 10.27
Ask Size 200
Average Daily Volume10 Day 13,970
Average Daily Volume3 Month 17,645
Average Volume 17,645
Average Volume10Days 13,970
Beta3 Year 0.0
Bid 10.26
Bid Size 200
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.27
Day Low 10.2602
Dividend Yield 2.91
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.28628
Fifty Day Average Change -0.026080132
Fifty Day Average Change Percent -0.002535429
Fifty Two Week Change Percent 0.9842515
Fifty Two Week High 11.12
Fifty Two Week High Change -0.85980034
Fifty Two Week High Change Percent -0.07732017
Fifty Two Week Low 10.1
Fifty Two Week Low Change 0.16019917
Fifty Two Week Low Change Percent 0.015861303
Fifty Two Week Range 10.1 - 11.12
First Trade Date Milliseconds 1,716,384,600,000
Full Exchange Name NYSEArca
Fund Family Genter funds
Fund Inception Date 1,716,249,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Genter Capital Municipal Quality Intermediate ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1879627380
Nav Price 10.26315
Net Assets 30,023,852.0
Net Expense Ratio 0.39
Open 10.27
Phone 252-972-9922
Previous Close 10.2602
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 10.27
Regular Market Day Low 10.2602
Regular Market Day Range 10.2602 - 10.27
Regular Market Open 10.27
Regular Market Previous Close 10.2602
Regular Market Price 10.2602
Regular Market Time 1,784,036,763
Regular Market Volume 105
Short Name Genter Capital Municipal Qualit
Source Interval 15
Symbol GENM
Total Assets 30,023,852
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.63319
Trailing Three Month Returns 1.63319
Triggerable 1
Two Hundred Day Average 10.318535
Two Hundred Day Average Change -0.058335304
Two Hundred Day Average Change Percent -0.0056534484
Type Disp ETF
Volume 105
Yield 0.0291
Ytd Return 1.74004