NASDAQ:GENY Principal Millennial Global Growth ETF (GENY) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free GENY Stock Alerts $39.37 0.00 (0.00%) (As of 05/3/2024 ET) Add Compare Share Share 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% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsSocial Media Get Principal Millennial Global Growth ETF alerts: Email Address 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.Read More GENY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GENY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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$2,369.10 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Absolutely no strings attached.Secure Your Spot Now Principal Millennial Global Growth ETF ExpensesTypeGENYTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.76%-0.55%-0.22%-0.57%Net Expense0.45%0.59%0.60%0.54%0.58% Principal Millennial Global Growth ETF (GENY) Holdings & ExposureTop 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%GENY Sector ExposureGENY Industry ExposureFull Holdings Details Similar ETFsFidelity Metaverse ETFNASDAQ:FMETiShares ESG MSCI USA Min Vol Factor ETFNASDAQ:ESMVSPAC and New Issue ETFNASDAQ:SPCXEnactNASDAQ:ACTBNY Mellon Women's Opportunities ETFNASDAQ:BKWO GENY ETF - Frequently Asked Questions How have GENY shares performed in 2024? Principal Millennial Global Growth ETF's stock was trading at $39.37 on January 1st, 2024. Since then, GENY stock has 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 announced a dividend on Monday, October 2nd. Investors of record on Tuesday, October 3rd will be paid 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? GENY invests in 4 holdings. Some of the stocks in their portfolio include Netflix (NFLX), Urban Outfitters (URBN), Home Depot (HD), Tencent Music Entertainment Group (TME), Hello Group (MOMO), Discover Financial Services (DFS), Alphabet (GOOG), Signet Jewelers (SIG), Futu (FUTU) and Kroger (KR). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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