GENM ETF Performance
Markets Today
High
10.21
Low
10.19
Open at
10.19
Prev Close
10.20
Volumes
5,034
null
null
Price Movement
Historical Performance
3 M High
10.37
3 M Low
10.17
1 Yr High
11.12
1 Yr Low
10.13
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 10.24 | 10.19 | -0.46% | 10.24 | 0.00 | 55,657 |
| 27 Jul 2026 | 10.18 | 10.20 | 0.20% | 10.20 | 10.18 | -3 |
| 24 Jul 2026 | 10.19 | 10.18 | -0.08% | 10.23 | 0.00 | 17,637 |
| 23 Jul 2026 | 10.20 | 10.19 | -0.10% | 10.20 | 10.17 | 10,237 |
| 22 Jul 2026 | 10.24 | 10.22 | -0.20% | 10.24 | 10.22 | 2 |
| 21 Jul 2026 | 10.26 | 10.24 | -0.19% | 10.26 | 10.23 | 37,719 |
| 20 Jul 2026 | 10.27 | 10.26 | -0.05% | 10.78 | 10.23 | 34,964 |
| 17 Jul 2026 | 10.24 | 10.27 | 0.34% | 10.29 | 9.72 | 23,909 |
| 16 Jul 2026 | 10.28 | 10.25 | -0.29% | 10.28 | 10.24 | 366 |
| 15 Jul 2026 | 10.27 | 10.28 | 0.10% | 10.28 | 10.21 | 63,428 |
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 | 4.94% | $1.52M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 3.53% | $1.08M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 3.41% | $1.04M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 3.08% | $943,761 | Other |
T TEXAS ST 2.8% | 2.73% | $837,237 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.56% | $784,725 | Other |
V VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 2.53% | $774,488 | Other |
O OMAHA NEB ARPT AUTH ARPT REV 5.25% | 2.47% | $755,858 | Other |
L LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | 2.45% | $751,592 | Other |
W WAYNE CNTY MICH ARPT AUTH REV 5% | 2.05% | $627,282 | Other |
C CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 1.96% | $600,051 | Other |
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.87% | $574,773 | Other |
U UMATILLA ORE 5% | 1.79% | $548,580 | Other |
S SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 1.76% | $540,092 | Other |
S SAN ANTONIO TEX ARPT SYS REV 5% | 1.74% | $533,777 | Other |
M MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | 1.72% | $528,805 | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.70% | $521,377 | Other |
S SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05% | 1.63% | $499,913 | Other |
F FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 1.62% | $496,826 | Other |
C COLORADO HEALTH FACS AUTH REV 5% | 1.59% | $488,088 | Other |
GENM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Genter Capital Municipal Qual Interm ETF | $10.20 | -0.01 | -0.10% | $31 | 0.38% |
V Vanguard Tax-Exempt Bond ETF | $49.77 | 0.08 | 0.16% | $45,689 | 0.04% |
i iShares National Muni Bond ETF | $106.00 | 0.20 | 0.19% | $45,379 | 0.05% |
J JPMorgan Municipal ETF | $49.94 | 0.09 | 0.18% | $8,452 | 0.17% |
C Capital Group Municipal Income ETF | $27.14 | 0.03 | 0.11% | $6,445 | 0.27% |
S Schwab Municipal Bond ETF | $25.41 | 0.07 | 0.26% | $3,933 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.89 | 0.11 | 0.21% | $3,081 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.77 | 0.08 | 0.17% | $2,236 | 0.18% |
V VanEck Intermediate Muni ETF | $46.06 | 0.06 | 0.13% | $2,146 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | 0.08 | 0.16% | $2,059 | 0.66% |
