Summary
Genter Capital Municipal Quality Intermediate ETF is an ETF - a fund traded on an exchange like a stock - run by Genter Capital. Positions inside: 87. The ten largest make up 25% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $32.1M
- Positions
- 87
- Dividend yield
- 2.98%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- A small fund with $32.1M under management; small funds get closed more often.
- It trades little: only about $129.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -0.9%
- This year
- -1.8%
- 1 year
- -2.4%
What is inside?
Widely spread- 1 Southeast Energy Authority 2023-B 3.3%
- 2 Philadelphia PA Sch Dist 2026-B 3.2%
- 3 OTHERS 2.9%
- 4 Texas State 2026-B 2.5%
- 5 California Cmnty Choice Fing Auth C 2.4%
- 6 Vancouver WA Housing Auth RV - Batt 2.4%
- 7 Louisiana Hsg Corp Multifamily Hsg 2.4%
- 8 Omaha Neb Arpt Auth Arpt Rev 202620 2.3%
- 9 Navarro TX ISD GO 2.2%
- 10 Wayne Cnty Mich Arpt Auth Rev 2025- 1.9%
Positions in the fund: 87. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- Over the last year
- -2.4%
- Deepest drop
- -6.4%
- Yearly volatility
- 3.3%
Decline over the last year: 2.4%. Deepest drop in these years: 6.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.98%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.30 per share, which is 2.98% of today's price. The last payment was $0.03 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $129.2K
- Shares a day
- 13K
On an average day about $129.2K of the fund changes hands.