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 AnalysisBuy This Stock About Principal Millennial Global Growth ETF (NASDAQ:GENY) 30 days 90 days 365 days Advanced Chart 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 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. Read More Principal Millennial Global Growth ETF ExpensesTypeGENYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.45%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.45%0.60%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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$2.37 thousand 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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