NASDAQ:GENY

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

$41.07

+0.92 (+2.29%)

(As of 06/2/2023 ET)

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Today's Range: $40.69
▼
$41.15
50-Day Range: $39.46
▼
$41.90
52-Week Range: $31.77
▼
$47.33

Volume: 4,188 shs
Average Volume: 3,879 shs
Market Capitalization: $28.75 million

Assets Under Management: $28.07 million
Dividend Yield: 2.17%
Net Expense Ratio: 0.45%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

About Principal Millennial Global Growth ETF

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.

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GENY ETF News Headlines

September 8, 2020 | msn.com

Investing Idea: Adding e-commerce stocks to your cart

August 9, 2020 | finance.yahoo.com

Global X Millennials Thematic ETF (MILN)

June 3, 2023 | Behind the Markets (Ad)

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July 24, 2020 | finance.yahoo.com

Pandemic Alters Millennial Spending Habits, GENY Still Resilient

See More Headlines

GENY Price History

30 days | 90 days | 365 days | Advanced Chart

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: 144

Fund Statistics

Assets Under Management: $28.07 million
Average Daily Volume: $2,369.10
Discount/Premium: 0.05%

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: 4,700 shs

Miscellaneous

Outstanding Shares: 700,000
Beta: 1.08
Creation Unit: 50,000
Creation Fee: $1,000.00

Principal Millennial Global Growth ETF Expenses

Type	GENY	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.45%	0.56%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.84%	0.48%	0.28%	0.51%
Total Expense	0.45%	0.72%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.91%	-0.49%	-0.21%	-0.52%
Net Expense	0.45%	0.59%	0.58%	0.50%	0.55%

Principal Millennial Global Growth ETF (GENY) Holdings & Exposure

Top 10 GENY Holdings

Industria De Diseno Textil SA Share From Split
Holding Weight: 4.49%
Industria De Diseno Textil SA Share From Split
Holding Weight: 4.39%
Tencent Music Entertainment Group(NYSE:TME)
Holding Weight: 3.50%
Tencent Music Entertainment Group(NYSE:TME)
Holding Weight: 3.45%
Naspers Ltd Class N
Holding Weight: 3.13%
Trip.com Group Ltd ADR
Holding Weight: 3.12%
Trip.com Group Ltd ADR
Holding Weight: 3.12%
Naspers Ltd Class N
Holding Weight: 3.08%
AT&T(NYSE:T)
Holding Weight: 3.00%
AT&T(NYSE:T)
Holding Weight: 2.90%

GENY Sector Exposure

GENY Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

GENY ETF - Frequently Asked Questions

How have GENY shares performed in 2023?: Principal Millennial Global Growth ETF's stock was trading at $38.40 at the start of the year. Since then, GENY stock has increased by 7.0% and is now trading at $41.07.
View the best growth stocks for 2023 here.
Are investors shorting Principal Millennial Global Growth ETF?: Principal Millennial Global Growth ETF saw a decrease in short interest in May. As of May 15th, there was short interest totaling 4,700 shares, a decrease of 32.9% from the April 30th total of 7,000 shares. Based on an average trading volume of 4,000 shares, the days-to-cover ratio is currently 1.2 days.
View Principal Millennial Global Growth ETF's Short Interest.
How often does Principal Millennial Global Growth ETF pay dividends? What is the dividend yield for Principal Millennial Global Growth ETF?: Principal Millennial Global Growth ETF declared a quarterly dividend on Friday, September 30th. Shareholders of record on Tuesday, October 4th will be given a dividend of $0.572 per share on Thursday, October 6th. This represents a $2.29 dividend on an annualized basis and a dividend yield of 5.57%. The ex-dividend date is Monday, October 3rd.
Read our dividend analysis for GENY.
What does GENY invest in?: Principal Millennial Global Growth ETF is a equity fund issued by Principal. GENY focuses on theme investments. The fund's investments total to approximately $28.07 million assets under management.
What stocks does Principal Millennial Global Growth ETF hold?: GENY invests in 144 holdings. Some of the stocks in their portfolio include Tencent Music Entertainment Group (TME), Tencent Music Entertainment Group (TME), AT&T (T), AT&T (T), Home Depot (HD), Home Depot (HD), Netflix (NFLX), Netflix (NFLX), Discover Financial Services (DFS) and Discover Financial Services (DFS).

What is the management fee for Principal Millennial Global Growth ETF?: Principal Millennial Global Growth ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for GENY is 0.45%.
What is Principal Millennial Global Growth ETF's stock symbol?: Principal Millennial Global Growth ETF trades on the NASDAQ under the ticker symbol "GENY."
Who are Principal Millennial Global Growth ETF's major shareholders?: Principal Millennial Global Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (45.85%), Jane Street Group LLC (3.29%) and Cambridge Investment Research Advisors Inc. (1.27%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Principal Millennial Global Growth ETF's stock price today?: One share of GENY stock can currently be purchased for approximately $41.07.
How much money does Principal Millennial Global Growth ETF make?: Principal Millennial Global Growth ETF (NASDAQ:GENY) has a market capitalization of $28.75 million.

This page (NASDAQ:GENY) was last updated on 6/3/2023 by MarketBeat.com Staff

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