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Genter Capital Municipal Quality Intermediate ETF (GENM)

Muni National Interm | Exchange Traded Fund | NYSEArca
10.19 USD 0.00 (-0.036%) ⇩ (Aug. 28, 2026, 1:51 p.m. EDT)
After hours: 10.19

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:44 a.m. EDT

The municipal bond ETF shows a distinct lack of directional momentum, trading essentially flat against both its 50-day and 200-day moving averages while hovering near its yearly lows. This stagnation is confirmed by the statistical forecast, which predicts a negligible drift downward over the next month, suggesting no immediate catalyst to spark a rally. While the fund offers a respectable yield that appears stable despite some minor fluctuations in recent payments, the underlying asset class is currently yielding little in terms of capital appreciation. For investors seeking active growth, this instrument offers neither the volatility nor the upward bias required for a bullish stance, making it a suitable hold for income but a poor vehicle for short-term gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.006150
AutoARIMA0.006236
AutoETS0.006266
AutoTheta0.006900

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 78%
H-stat 15.02
Ljung-Box p 0.000
Jarque-Bera p 0.581
Excess Kurtosis -0.76

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 3.18%
Dividend History
Date Dividend Yield %
2026-08-28 0.026 0.255152
2026-07-30 0.026 0.255654
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 2.97

Info Dump

Attribute Value
All Time High 11.12
All Time Low 9.891
Ask 12.91
Ask Size 100
Average Daily Volume10 Day 7,150
Average Daily Volume3 Month 17,244
Average Volume 17,244
Average Volume10Days 7,150
Beta3 Year 0.0
Bid 7.48
Bid Size 200
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.23
Day Low 10.16
Dividend Yield 2.97
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.23486
Fifty Day Average Change -0.04486084
Fifty Day Average Change Percent -0.004383141
Fifty Two Week Change Percent -0.1958847
Fifty Two Week High 11.12
Fifty Two Week High Change -0.9300003
Fifty Two Week High Change Percent -0.083633125
Fifty Two Week Low 10.12
Fifty Two Week Low Change 0.069999695
Fifty Two Week Low Change Percent 0.006916966
Fifty Two Week Range 10.12 - 11.12
First Trade Date Milliseconds 1,716,384,600,000
Full Exchange Name NYSEArca
Fullday Change -0.00370026
Fullday Change Percent -0.0362994
Fullday Price 10.19
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 CLOSED
Max Age 86,400
Message Board Id finmb_1879627380
Nav Price 10.20146
Net Assets 30,546,576.0
Net Expense Ratio 0.39
Open 10.2
Phone 252-972-9922
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.19
Post Market Time 1,787,951,100
Previous Close 10.1937
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.00370026
Regular Market Change Percent -0.0362994
Regular Market Day High 10.23
Regular Market Day Low 10.16
Regular Market Day Range 10.16 - 10.23
Regular Market Open 10.2
Regular Market Previous Close 10.1937
Regular Market Price 10.19
Regular Market Time 1,787,939,506
Regular Market Volume 3,134
Short Name Genter Capital Municipal Qualit
Source Interval 15
Symbol GENM
Total Assets 30,546,576
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.27425
Trailing Three Month Returns -0.27425
Triggerable 1
Two Hundred Day Average 10.301685
Two Hundred Day Average Change -0.11168575
Two Hundred Day Average Change Percent -0.010841503
Type Disp ETF
Volume 3,134
Yield 0.0297
Ytd Return 0.67356