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NASDAQ:GENY

Principal Millennial Global Growth ETF (GENY) Price, Holdings, & News

Principal Millennial Global Growth ETF logo

About Principal Millennial Global Growth ETF (NASDAQ:GENY)

Key Stats

Today's Range
$39.37
$39.37
50-Day Range
$39.37
$39.37
52-Week Range
$31.77
$47.33
Volume
N/A
Average Volume
5,969 shs
Market Capitalization
$11.81 million
Assets Under Management
$11.94 million
Dividend Yield
2.31%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

The Principal Millennial Global Growth ETF (GENY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in global growth companies with exposure to the spending and lifestyle activities of the Millennial generation - people born between 1980 and the mid-2000s. GENY was launched on Aug 19, 2016 and is managed by Principal.

Principal Millennial Global Growth ETF Expenses

TypeGENYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.45%0.72%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.45%0.60%0.61%0.57%0.59%
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GENY ETF News Headlines

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Fund Details

Issuer
Principal
Fund Name
Principal Millennial Global Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GENY
Inception Date
8/19/2016
Fund Manager
Jeffrey A. Schwarte, Aaron J. Siebel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$11.94 million
Average Daily Volume
$2,369.10
Discount/Premium
-0.44%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Principal Global Investors, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 GENY Holdings

GENY Sector Exposure

GENY Industry Exposure


This page (NASDAQ:GENY) was last updated on 12/21/2024 by MarketBeat.com Staff
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