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AAPL   190.01 (+0.12%)
MSFT   381.01 (+0.63%)
META   335.62 (+0.27%)
GOOGL   136.54 (+0.10%)
AMZN   146.83 (-0.61%)
TSLA   245.16 (+3.85%)
NVDA   477.20 (-1.08%)
NIO   7.20 (+0.14%)
BABA   76.28 (-1.61%)
AMD   121.70 (-0.77%)
T   16.18 (-0.19%)
F   10.34 (+0.00%)
MU   75.24 (-2.93%)
CGC   0.53 (-3.34%)
GE   119.14 (-0.69%)
DIS   93.87 (-1.37%)
AMC   6.66 (-2.06%)
PFE   29.71 (-1.43%)
PYPL   58.31 (+3.40%)
XOM   104.40 (+0.42%)
S&P 500   4,550.52 (+0.00%)
DOW   35,399.98 (+0.19%)
QQQ   389.23 (+0.02%)
AAPL   190.01 (+0.12%)
MSFT   381.01 (+0.63%)
META   335.62 (+0.27%)
GOOGL   136.54 (+0.10%)
AMZN   146.83 (-0.61%)
TSLA   245.16 (+3.85%)
NVDA   477.20 (-1.08%)
NIO   7.20 (+0.14%)
BABA   76.28 (-1.61%)
AMD   121.70 (-0.77%)
T   16.18 (-0.19%)
F   10.34 (+0.00%)
MU   75.24 (-2.93%)
CGC   0.53 (-3.34%)
GE   119.14 (-0.69%)
DIS   93.87 (-1.37%)
AMC   6.66 (-2.06%)
PFE   29.71 (-1.43%)
PYPL   58.31 (+3.40%)
XOM   104.40 (+0.42%)
S&P 500   4,550.52 (+0.00%)
DOW   35,399.98 (+0.19%)
QQQ   389.23 (+0.02%)
AAPL   190.01 (+0.12%)
MSFT   381.01 (+0.63%)
META   335.62 (+0.27%)
GOOGL   136.54 (+0.10%)
AMZN   146.83 (-0.61%)
TSLA   245.16 (+3.85%)
NVDA   477.20 (-1.08%)
NIO   7.20 (+0.14%)
BABA   76.28 (-1.61%)
AMD   121.70 (-0.77%)
T   16.18 (-0.19%)
F   10.34 (+0.00%)
MU   75.24 (-2.93%)
CGC   0.53 (-3.34%)
GE   119.14 (-0.69%)
DIS   93.87 (-1.37%)
AMC   6.66 (-2.06%)
PFE   29.71 (-1.43%)
PYPL   58.31 (+3.40%)
XOM   104.40 (+0.42%)

Gen Z ETF (ZGEN) Price, Holdings, & News

$12.01
-0.27 (-2.20%)
(As of 03/17/2023)
Compare
Today's Range
$12.01
▼
$12.01
50-Day Range
$12.01
▼
$12.01
52-Week Range
$9.97
▼
$20.17
Volume
100 shs
Average Volume
152 shs
Market Capitalization
$1.56 million
Assets Under Management
$1.33 million
Dividend Yield
0.00%
Net Expense Ratio
0.63%
Stock AnalysisHoldingsRatings

About Gen Z ETF

The Gen Z ETF (ZGEN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in global companies that are perceived to be relevant to Generation Z. ZGEN was launched on Dec 14, 2021 and is managed by Alpha Architect.

ZGEN Stock Price History

ZGEN ETF News Headlines

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Fund Details

Issuer
Fund Name
Generation Z ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZGEN
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
46

Fund Statistics

Assets Under Management
$1.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
130,000
Beta
-1.81
Creation Unit
10,000
Creation Fee
$250.00
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Gen Z ETF Expenses

TypeZGENNYSEARCA ETFsAll ETFs
Management Fee0.60%0.50%0.51%
Other Expenses0.03%0.64%0.57%
Total Expense0.63%0.73%0.69%
Fee Waiver0.00%-0.69%-0.57%
Net Expense0.63%0.57%0.57%

Gen Z ETF (ZGEN) Holdings

Top 10 ZGEN Holdings

Full Holdings Details














ZGEN ETF - Frequently Asked Questions

How have ZGEN shares performed in 2023?

Gen Z ETF's stock was trading at $10.35 at the beginning of 2023. Since then, ZGEN shares have increased by 16.0% and is now trading at $12.01.
View the best growth stocks for 2023 here.

What stocks does Gen Z ETF hold?

ZGEN invests in 46 holdings. Some of the stocks in their portfolio include Duolingo (DUOL), NVIDIA (NVDA), Enphase Energy (ENPH), Amazon.com (AMZN), Alphabet (GOOG), Tesla (TSLA), Coursera (COUR), Meta Platforms (META), Netflix (NFLX) and PayPal (PYPL).

What is the management fee for Gen Z ETF?

Gen Z ETF's management fee is 0.60% and has other expenses of 0.03%. The net expense ratio for ZGEN is 0.63%.

How do I buy shares of Gen Z ETF?

Shares of ZGEN 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.

This page (NYSEARCA:ZGEN) was last updated on 11/28/2023 by MarketBeat.com Staff

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