GENM ETF Performance
Markets Today
High
10.28
Low
10.26
Open at
10.31
Prev Close
10.31
Volumes
2,022
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Price Movement
Historical Performance
3 M High
10.89
3 M Low
10.20
1 Yr High
11.12
1 Yr Low
10.10
3 Yr High
11.12
3 Yr Low
9.89
5 Yr High
11.12
5 Yr Low
9.89
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 10.28 | 10.31 | 0.29% | 10.33 | 10.27 | 35,407 |
| 07 Jul 2026 | 10.30 | 10.29 | -0.10% | 10.31 | 10.28 | 18,323 |
| 06 Jul 2026 | 10.28 | 10.29 | 0.10% | 10.32 | 10.27 | 27,333 |
| 02 Jul 2026 | 10.29 | 10.29 | 0.00% | 10.29 | 10.28 | 114 |
| 01 Jul 2026 | 10.28 | 10.28 | 0.00% | 10.30 | 10.28 | 12,271 |
| 30 Jun 2026 | 10.28 | 10.29 | 0.10% | 10.32 | 10.28 | 6,687 |
| 29 Jun 2026 | 10.29 | 10.29 | 0.00% | 10.29 | 10.28 | 2,252 |
| 26 Jun 2026 | 10.30 | 10.30 | 0.00% | 10.30 | 10.29 | 171 |
| 25 Jun 2026 | 10.29 | 10.30 | 0.10% | 10.31 | 10.28 | 11,428 |
| 24 Jun 2026 | 10.29 | 10.30 | 0.10% | 10.31 | 10.27 | 42,714 |
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 | 3.66% | $1.10M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 3.61% | $1.08M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 3.51% | $1.06M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 3.17% | $952,352 | Other |
T TEXAS ST 2.8% | 2.82% | $846,158 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.64% | $793,490 | Other |
V VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 2.60% | $780,936 | Other |
L LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | 2.51% | $753,915 | Other |
W WAYNE CNTY MICH ARPT AUTH REV 5% | 2.14% | $643,253 | Other |
C CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 2.00% | $600,111 | Other |
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.92% | $576,946 | Other |
U UMATILLA ORE 5% | 1.88% | $563,589 | Other |
S SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 1.84% | $551,278 | Other |
M MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | 1.80% | $540,208 | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.76% | $527,590 | Other |
S SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05% | 1.67% | $500,504 | Other |
F FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 1.66% | $499,653 | Other |
C COLORADO HEALTH FACS AUTH REV 5% | 1.65% | $494,331 | Other |
R RUSTON LA SALES TAX REV 5% | 1.63% | $488,234 | Other |
P PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.55% | $465,002 | Other |
GENM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
G Genter Capital Municipal Qual Interm ETF | $10.31 | 0.02 | 0.19% | $30 | 0.38% |
V Vanguard Tax-Exempt Bond ETF | $50.26 | -0.16 | -0.32% | $45,857 | 0.04% |
i iShares National Muni Bond ETF | $106.91 | -0.33 | -0.31% | $45,672 | 0.05% |
J JPMorgan Municipal ETF | $50.32 | -0.10 | -0.20% | $8,081 | 0.17% |
C Capital Group Municipal Income ETF | $27.39 | -0.04 | -0.15% | $6,380 | 0.27% |
S Schwab Municipal Bond ETF | $25.68 | -0.06 | -0.23% | $3,986 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.27 | -0.11 | -0.21% | $3,072 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.22 | -0.06 | -0.12% | $2,240 | 0.18% |
V VanEck Intermediate Muni ETF | $46.66 | -0.11 | -0.24% | $2,174 | 0.18% |
F First Trust Managed Municipal ETF | $51.20 | -0.08 | -0.16% | $2,056 | 0.65% |
