Morningstar

Genter Capital Municipal Quality Intermediate ETF GENM

Morningstar Medalist Rating
Medalist Rating as of | See Genter funds Investment Hub

Morningstar’s Analysis GENM

Will GENM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GENM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GENM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GENM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Genter Capital Municipal Qual Interm ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GENM

More GENM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

5.27 2M
Cash and Equivalents

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

3.47 1M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%

3.35 1M
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

3.02 942,655
municipal

TEXAS ST 2.8%

2.70 841,718
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

2.53 788,766
municipal

VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%

2.48 775,465
municipal

OMAHA NEB ARPT AUTH ARPT REV 5.25%

2.42 755,830
municipal

LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%

2.41 752,385
municipal

WAYNE CNTY MICH ARPT AUTH REV 5%

2.02 630,316
municipal

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