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NASDAQ:GENY

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

$39.37
0.00 (0.00%)
(As of 05/24/2024 ET)
Today's Range
$39.37
$39.37
50-Day Range
$39.37
$39.37
52-Week Range
$31.77
$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%
GENY stock logo

About Principal Millennial Global Growth ETF (NASDAQ:GENY)

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.

GENY Stock Price History

GENY ETF News Headlines

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Fund Details

Issuer
Principal
Fund Name
Principal Millennial Global Growth ETF
Tax Classification
Regulated Investment Company
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

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,000.00
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Principal Millennial Global Growth ETF Expenses

TypeGENYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.45%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.22%-0.57%
Net Expense0.45%0.59%0.60%0.54%0.58%

Principal Millennial Global Growth ETF (GENY) Holdings & Exposure

GENY Sector Exposure

GENY Industry Exposure


GENY ETF - Frequently Asked Questions

How have GENY shares performed in 2024?

Principal Millennial Global Growth ETF's stock was trading at $39.37 at the start 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 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 dividend on Monday, October 2nd. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.2801 per share on Thursday, October 5th. The ex-dividend date is Monday, October 2nd.
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 $11.94 million assets under management.

What stocks does Principal Millennial Global Growth ETF hold?
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%.

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.

This page (NASDAQ:GENY) was last updated on 5/25/2024 by MarketBeat.com Staff

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