GENM ETF Performance
Markets Today
High
10.33
Low
10.30
Open at
10.27
Prev Close
10.27
Volumes
5,784
null
null
Price Movement
Historical Performance
3 M High
10.89
3 M Low
0.00
1 Yr High
11.12
1 Yr Low
0.00
3 Yr High
11.12
3 Yr Low
0.00
5 Yr High
11.12
5 Yr Low
0.00
1-Year Performance
GENM ETF Price History
Close Price
Volume
GENM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 10.29 | 10.30 | 0.10% | 10.30 | 10.29 | 5,159 |
| 17 Jun 2026 | 10.28 | 10.27 | -0.10% | 10.29 | 10.26 | 5,704 |
| 16 Jun 2026 | 10.28 | 10.29 | 0.10% | 10.32 | 10.27 | 15,577 |
| 15 Jun 2026 | 10.26 | 10.29 | 0.29% | 10.29 | 10.26 | 21,456 |
| 12 Jun 2026 | 10.26 | 10.26 | 0.00% | 10.28 | 10.24 | 17,877 |
| 11 Jun 2026 | 10.27 | 10.28 | 0.10% | 10.29 | 10.27 | 6,116 |
| 10 Jun 2026 | 10.29 | 10.28 | -0.10% | 10.29 | 10.28 | 4,423 |
| 09 Jun 2026 | 10.27 | 10.30 | 0.29% | 10.30 | 10.27 | 17,558 |
| 08 Jun 2026 | 10.33 | 10.27 | -0.58% | 10.33 | 10.20 | 1,81,206 |
| 05 Jun 2026 | 10.33 | 10.31 | -0.15% | 10.32 | 10.31 | 12,527 |
GENM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GENM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Fidelity Inv MM Government I | 6.15% | $1.80M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 3.61% | $1.06M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 3.25% | $952,093 | Other |
T TEXAS ST 2.8% | 2.90% | $849,412 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.72% | $797,904 | Other |
V VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 2.66% | $780,924 | Other |
L LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | 2.57% | $753,429 | Other |
W WAYNE CNTY MICH ARPT AUTH REV 5% | 2.20% | $643,722 | Other |
C CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 2.05% | $600,178 | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 1.97% | $576,409 | Other |
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.97% | $576,339 | Other |
U UMATILLA ORE 5% | 1.92% | $564,206 | Other |
S SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 1.88% | $551,617 | Other |
M MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | 1.84% | $540,110 | Other |
S SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05% | 1.71% | $500,361 | Other |
F FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 1.70% | $499,143 | Other |
C COLORADO HEALTH FACS AUTH REV 5% | 1.69% | $493,945 | Other |
R RUSTON LA SALES TAX REV 5% | 1.67% | $489,430 | Other |
P PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.58% | $464,534 | Other |
D DALLAS TEX INDPT SCH DIST 5% | 1.49% | $435,749 | Other |
GENM Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
G Genter Capital Municipal Qual Interm ETF | $10.30 | 0.03 | 0.29% | $29 | 0.38% |
i iShares National Muni Bond ETF | $107.34 | 0.36 | 0.33% | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.47 | 0.18 | 0.35% | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.49 | 0.14 | 0.29% | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.47 | 0.07 | 0.24% | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.77 | 0.08 | 0.31% | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.50 | 0.08 | 0.15% | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.38 | 0.09 | 0.18% | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.95 | 0.14 | 0.29% | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.40 | 0.20 | 0.38% | $2,043 | 0.65% |
