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: Hold

GENY ETF - Frequently Asked Questions

How have GENY shares performed this year?

Principal Millennial Global Growth ETF's stock was trading at $39.37 at the beginning of the year. Since then, GENY shares have increased by 0.0% and is now trading at $39.37.
View the best growth stocks for 2024 here.

How do I buy shares of Principal Millennial Global Growth ETF?

Shares of GENY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

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