Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:GENY Principal Millennial Global Growth ETF (GENY) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendRatingsTrends About Principal Millennial Global Growth ETF (NASDAQ:GENY) 30 days 90 days 365 days Advanced Chart Remove Ads Get GENY alerts:Sign Up Key Stats Today's Range$39.37▼$39.3750-Day Range$39.37▼$39.3752-Week Range$31.77▼$47.33VolumeN/AAverage Volume5,969 shsMarket Capitalization$11.81 millionAssets Under Management$11.94 millionDividend Yield2.31%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Principal Millennial Global Growth ETF ExpensesTypeGENYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.57%0.56%0.52%0.53%Other Expenses0.00%0.57%0.50%0.45%0.53%Total Expense0.45%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.31%-0.55%Net Expense0.45%0.60%0.62%0.61%0.60% Receive GENY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Principal Millennial Global Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GENY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerPrincipal Fund NamePrincipal Millennial Global Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GENY Inception Date8/19/2016 Fund ManagerJeffrey A. Schwarte, Aaron J. Siebel WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$11.94 million Average Daily Volume$2,369.10 Discount/Premium-0.44% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPrincipal Global Investors, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares300,000Beta1.08 Creation Unit50,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GENY HoldingsIndustria De Diseno Textil Common Stock Eur.03Holding Weight: 4.44%Trip.com Group Ltd ADRHolding Weight: 3.21%Netflix (NASDAQ:NFLX)Holding Weight: 2.98%Naspers Ltd Class NHolding Weight: 2.91%Urban Outfitters (NASDAQ:URBN)Holding Weight: 2.81%Home Depot (NYSE:HD)Holding Weight: 2.79%Tencent Music Entertainment Group (NYSE:TME)Holding Weight: 2.70%Hello Group (NASDAQ:MOMO)Holding Weight: 2.50%Discover Financial Services (NYSE:DFS)Holding Weight: 2.42%Alphabet (NASDAQ:GOOG)Holding Weight: 2.40%Full Holdings DetailsGENY Sector ExposureGENY Industry Exposure This page (NASDAQ:GENY) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersNow that Trump’s be inaugurated, this day will be key (mark your calendar)Mark your calendar for March 13th. 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