GENM ETF Performance
Markets Today
High
10.23
Low
10.20
Open at
10.23
Prev Close
10.21
Volumes
5,158
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null
Price Movement
Historical Performance
3 M High
10.41
3 M Low
10.12
1 Yr High
11.12
1 Yr Low
10.12
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 10.22 | 10.21 | -0.10% | 10.23 | 10.21 | 3,677 |
| 14 Aug 2026 | 9.72 | 10.22 | 5.12% | 10.25 | 8.21 | 3,048 |
| 13 Aug 2026 | 10.23 | 10.24 | 0.10% | 10.24 | 10.22 | 1,147 |
| 12 Aug 2026 | 10.21 | 10.24 | 0.29% | 10.24 | 0.00 | 15,808 |
| 11 Aug 2026 | 10.19 | 10.21 | 0.20% | 10.22 | 10.19 | 904 |
| 10 Aug 2026 | 10.23 | 10.18 | -0.44% | 10.23 | 9.71 | 4,288 |
| 07 Aug 2026 | 10.19 | 10.23 | 0.39% | 10.41 | 10.19 | 12,633 |
| 06 Aug 2026 | 10.18 | 10.19 | 0.08% | 10.20 | 0.00 | 222 |
| 05 Aug 2026 | 10.18 | 10.19 | 0.10% | 10.21 | 10.18 | 7,339 |
| 04 Aug 2026 | 10.14 | 10.19 | 0.49% | 10.19 | 10.14 | 637 |
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 | 5.25% | $1.64M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 3.46% | $1.08M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 3.35% | $1.05M | Other |
T TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 3.02% | $942,769 | Other |
T TEXAS ST 2.8% | 2.69% | $842,101 | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.52% | $787,858 | Other |
V VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 2.48% | $775,496 | Other |
O OMAHA NEB ARPT AUTH ARPT REV 5.25% | 2.42% | $755,793 | Other |
L LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | 2.41% | $752,588 | Other |
W WAYNE CNTY MICH ARPT AUTH REV 5% | 2.02% | $630,322 | Other |
C CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 1.92% | $600,192 | Other |
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.84% | $575,400 | Other |
U UMATILLA ORE 5% | 1.77% | $552,204 | Other |
S SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 1.74% | $544,801 | Other |
S SAN ANTONIO TEX ARPT SYS REV 5% | 1.72% | $537,094 | Other |
M MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | 1.70% | $530,144 | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.68% | $524,239 | Other |
S SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05% | 1.60% | $500,015 | Other |
F FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 1.59% | $498,059 | Other |
C COLORADO HEALTH FACS AUTH REV 5% | 1.57% | $490,202 | Other |
GENM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Genter Capital Municipal Qual Interm ETF | $10.21 | -0.03 | -0.24% | $31 | 0.38% |
V Vanguard Tax-Exempt Bond ETF | $49.64 | -0.12 | -0.24% | $46,603 | 0.04% |
i iShares National Muni Bond ETF | $105.56 | -0.30 | -0.28% | $45,676 | 0.05% |
J JPMorgan Municipal ETF | $49.79 | -0.14 | -0.27% | $8,643 | 0.17% |
C Capital Group Municipal Income ETF | $27.09 | -0.08 | -0.28% | $6,594 | 0.27% |
S Schwab Municipal Bond ETF | $25.31 | -0.08 | -0.32% | $4,027 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.76 | -0.16 | -0.31% | $3,136 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.65 | -0.20 | -0.41% | $2,273 | 0.18% |
V VanEck Intermediate Muni ETF | $46.01 | -0.17 | -0.37% | $2,126 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | -0.15 | -0.30% | $2,057 | 0.66% |
