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

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.

Key Stats

• Today's Range: $39.37 to $39.37
• 50-Day Range: $39.37 to $39.37
• 52-Week Range: $31.77 to $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: Moderate Buy

Fund Details

• Issuer: Principal
• Fund Name: Principal Millennial Global Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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

• Outstanding Shares: 300,000
• Beta: 1.08
• Creation Unit: 50,000
• Creation Fee: $1,000.00