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 Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis 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 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%

3.16 1M
municipal

PHILADELPHIA PA SCH DIST 5%

3.12 1M
municipal

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

2.85 925,345
municipal

TEXAS ST 2.8%

2.50 810,771
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

2.37 767,964
municipal

VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%

2.36 765,191
municipal

LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%

2.31 747,289
municipal

OMAHA NEB ARPT AUTH ARPT REV 5.25%

2.21 717,838
municipal

NAVARRO TEX INDPT SCH DIST 4%

2.18 708,031
municipal

Cash

1.95 632,897
Cash and Equivalents

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