GENM Holdings
Genter Capital Municipal Quality Intermediate ETF
1W: +0.3%
1M: -2.5%
3M: -3.7%
YTD: -3.5%
1Y: -3.3%
$9.90
+0.03 (+0.30%)
Weekly Expected Move ±0.7%
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Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 87 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority 2023-B Private | — | 3.30% | $1.0M | 1,000,000 | — | — | — |
| 2 | Philadelphia PA Sch Dist 2026-B Private | — | 3.24% | $1.0M | 1,000,000 | — | — | — |
| 3 | OTHERS Private | — | 2.98% | $930,776 | 900,000 | — | — | — |
| 4 | Texas State 2026-B Private | — | 2.64% | $824,173 | 850,000 | — | — | — |
| 5 | California Cmnty Choice Fing Auth C Private | — | 2.44% | $761,838 | 750,000 | — | — | — |
| 6 | Vancouver WA Housing Auth RV - Batt Private | — | 2.44% | $764,535 | 750,000 | — | — | — |
| 7 | Louisiana Hsg Corp Multifamily Hsg Private | — | 2.41% | $752,387 | 750,000 | — | — | — |
| 8 | Omaha Neb Arpt Auth Arpt Rev 202620 Private | — | 2.27% | $708,774 | 700,000 | — | — | — |
| 9 | Navarro TX ISD GO Private | — | 2.05% | $640,371 | 700,000 | — | — | — |
| 10 | California Mun Fin Auth Solid Waste Private | — | 1.94% | $606,119 | 600,000 | — | — | — |
| 11 | Wayne Cnty Mich Arpt Auth Rev 2025- Private | — | 1.92% | $601,710 | 600,000 | — | — | — |
| 12 | Kentucky Inc KY Pub Energy Auth Gas Private | — | 1.81% | $566,506 | 545,000 | — | — | — |
| 13 | Norfolk VA Arpt Auth Rev 2026-B Private | — | 1.73% | $539,639 | 525,000 | — | — | — |
| 14 | Scranton-Lackawanna PA Health & Wel Private | — | 1.68% | $525,499 | 500,000 | — | — | — |
| 15 | Umatilla OR GO Private | — | 1.68% | $524,863 | 500,000 | — | — | — |
| 16 | San Antonio Tex Arpt Sys Rev 2026 Private | — | 1.65% | $517,533 | 500,000 | — | — | — |
| 17 | California Cmnty Choice Fing Auth C Private | — | 1.64% | $511,382 | 500,000 | — | — | — |
| 18 | Black Belt Energy Gas Dist Ala Gas Private | — | 1.63% | $508,872 | 500,000 | — | — | — |
| 19 | Monroe & St Clair Cntys Ill Cmnty U Private | — | 1.63% | $509,486 | 500,000 | — | — | — |
| 20 | South Carolina St Hsg Fin & Dev Aut Private | — | 1.61% | $504,917 | 500,000 | — | — | — |
| 21 | Florida Housing Fin Corp Rv-Capri P Private | — | 1.57% | $490,787 | 500,000 | — | — | — |
| 22 | Colorado Health Facs Auth Rev 2026 Private | — | 1.53% | $477,299 | 460,000 | — | — | — |
| 23 | OTHERS Private | — | 1.47% | $459,153 | 440,000 | — | — | — |
| 24 | Patriots Energy Group Fing Agy S C Private | — | 1.44% | $450,266 | 435,000 | — | — | — |
| 25 | Broward Cnty Fla Port Facs Rev 2025 Private | — | 1.32% | $411,352 | 400,000 | — | — | — |
| 26 | Pennsylvania Higher Ed Loan RV Private | — | 1.31% | $411,006 | 400,000 | — | — | — |
| 27 | Northeastern Ill Univ Ctfs Partn 20 Private | — | 1.31% | $408,487 | 400,000 | — | — | — |
| 28 | OTHERS Private | — | 1.30% | $406,260 | 400,000 | — | — | — |
| 29 | OTHERS Private | — | 1.30% | $406,090 | 400,000 | — | — | — |
| 30 | Illinois St Housing Auth Rv Private | — | 1.28% | $399,180 | 400,000 | — | — | — |
| 31 | California Cmnty Choice Fing Auth C Private | — | 1.26% | $394,618 | 400,000 | — | — | — |
| 32 | Louisiana Hsg Corp Multifamily Hsg Private | — | 1.26% | $395,066 | 400,000 | — | — | — |
| 33 | Black Belt Energy Gas Dist Ala Gas Private | — | 1.24% | $386,283 | 380,000 | — | — | — |
| 34 | Michigan St Hosp Fin Auth Rev 2026- Private | — | 1.18% | $367,656 | 350,000 | — | — | — |
| 35 | Albany Hosp Facs Auth OR Temps-50SM Private | — | 1.14% | $356,969 | 365,000 | — | — | — |
| 36 | Henrico Cnty VA Economic Dev Auth M Private | — | 1.12% | $350,925 | 350,000 | — | — | — |
| 37 | Indiana St Hsg & Cmnty Dev Auth Mul Private | — | 1.09% | $341,556 | 350,000 | — | — | — |
| 38 | Lee Cnty Fla Arpt Rev 2026 a-2 Private | — | 1.01% | $315,532 | 300,000 | — | — | — |
| 39 | Medical University Hospital Authori Private | — | 1.00% | $313,959 | 300,000 | — | — | — |
| 40 | Cape Coral Fla Util Impt Assmt 2026 Private | — | 1.00% | $313,448 | 325,000 | — | — | — |
| 41 | Providence R I Pub Bldgs Auth Rev 2 Private | — | 1.00% | $314,286 | 290,000 | — | — | — |
| 42 | Fort Worth Tex Spl Tax Rev 2025 Private | — | 0.99% | $309,157 | 300,000 | — | — | — |
| 43 | Louisiana Hsg Corp Multifamily Hsg Private | — | 0.97% | $303,191 | 300,000 | — | — | — |
| 44 | Florida Hsg Fin Corp Multifamily Mt Private | — | 0.96% | $299,721 | 300,000 | — | — | — |
| 45 | Austin Affordable Pfc Inc Tex Multi Private | — | 0.95% | $298,240 | 300,000 | — | — | — |
| 46 | Southeast Regl Mgmt Dist Tex 2025 Private | — | 0.95% | $297,653 | 300,000 | — | — | — |
| 47 | Alachua Cnty Fla Health Facs Auth C Private | — | 0.94% | $293,912 | 300,000 | — | — | — |
| 48 | Washington St Hsg Fin Commn Nonprof Private | — | 0.93% | $291,763 | 300,000 | — | — | — |
| 49 | Metropolitan Wash D C Arpts Auth Ar Private | — | 0.91% | $284,435 | 300,000 | — | — | — |
| 50 | Routt County CO Airport RV Private | — | 0.83% | $258,377 | 250,000 | — | — | — |