AUM $15.5MER 0.39%NAV $10.26Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$10.07Day Range
$10.09$10.10
52-Week Range
$10.07$10.48
Avg Volume
4.7KDividend Yield
2.87%Expense Ratio
0.39%AUM
$15.5MShares Outstanding
923.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Genter Capital
- Category
- Cash & Others
- Types
- MiningMunicipal Bond
- Inception Date
- May 22, 2024
- Exchange
- NYSE_ARCA
- Description
- Generation Mining Ltd. engages in the exploration and development of base and precious metals. Its projects include Marathon Property, Davidson Molybdenum Deposit, Darnley Bay Gravity Anomaly, Alberta Zinc Property, and Rawdon. The company was founded on January 11, 2018 and is headquartered in Toronto, Canada.
Similar ETFs
The Genter Capital Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund issued by Genter Capital that launched on May 22, 2024. It currently manages $15.5M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Southeast Energy Authority 2023-B | 3.38% | 1,000,000 | $1.0M |
| 2 | — | Philadelphia PA Sch Dist 2026-B | 3.28% | 1,000,000 | $1.0M |
| 3 | — | OTHERS | 3.05% | 900,000 | $944K |
| 4 | — | Texas State 2026-B | 2.71% | 850,000 | $841K |
| 5 | — | California Cmnty Choice Fing Auth C | 2.53% | 750,000 | $784K |
| 6 | — | Cash / Cash Equivalents | 2.50% | 774,851 | $775K |
| 7 | — | Vancouver WA Housing Auth RV - Batt | 2.49% | 750,000 | $773K |
| 8 | — | Louisiana Hsg Corp Multifamily Hsg | 2.45% | 750,000 | $758K |
| 9 | — | Omaha Neb Arpt Auth Arpt Rev 202620 | 2.34% | 700,000 | $725K |
| 10 | — | Navarro TX ISD GO | 2.15% | 700,000 | $666K |
| 11 | — | Wayne Cnty Mich Arpt Auth Rev 2025- | 1.99% | 600,000 | $615K |
| 12 | — | California Mun Fin Auth Solid Waste | 1.95% | 600,000 | $606K |
| 13 | — | Kentucky Inc KY Pub Energy Auth Gas | 1.86% | 545,000 | $575K |
| 14 | — | Umatilla OR GO | 1.74% | 500,000 | $540K |
| 15 | — | Scranton-Lackawanna PA Health & Wel | 1.74% | 500,000 | $539K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.91% | |
| 1M | -1.47% | |
| 3M | -1.90% | |
| 6M | -2.47% | |
| YTD | -2.04% | |
| 1Y | -2.33% | |
| 3Y | +0.85% | |
| 5Y | +0.85% |
Moving Averages
20-Day MA
$10.18
Below 20-Day MA50-Day MA
$10.21
Below 50-Day MA200-Day MA
$10.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.48
Current Price
$10.10
52-Week Low
$10.07
$10.07$10.48
Current Yield
2.87%
Annual Dividend
$0.0994
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0239 | May 29, 2026 |
| Apr 29, 2026 | $0.0256 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0250 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0249 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0282 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0254 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0230 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0250 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0268 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0240 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0279 | Jun 30, 2025 |
| May 29, 2025 | $0.0260 | May 30, 2025 |
| Apr 29, 2025 | $0.0250 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0200 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0189 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0265 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0436 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0285 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0290 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GENM | Cash & Others(1021 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.72% |
| AUM | $15.5M | $2.85B | $1.39B |
| Dividend Yield | 2.87% | 9.41% | 3.37% |
| Avg Volume | 4.7K | 950.2K | 916.7K |
| Holdings | — | 388 | 53 |
| Performance | |||
| 1-Month Return | -1.01% | +1.95% | +3.15% |
| 6-Month Return | -0.29% | +4.51% | -4.68% |
| YTD Return | +0.29% | +2.97% | +1.82% |
| 1-Year Return | +1.72% | +0.85% | +3.56% |
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