How have ZGEN shares performed in 2024?

Gen Z ETF's stock was trading at $12.01 at the start of the year. Since then, ZGEN shares have increased by 0.0% and is now trading at $12.01. View the best growth stocks for 2024 here .

What stocks does Gen Z ETF hold?

ZGEN invests in 46 holdings. Some of the stocks in their portfolio include 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:ZGEN

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

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$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 Analysis

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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

30 days | 90 days | 365 days | Advanced Chart

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

Type	ZGEN	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.50%	0.51%
Other Expenses	0.03%	0.64%	0.58%
Total Expense	0.63%	0.74%	0.70%
Fee Waiver	0.00%	-0.68%	-0.57%
Net Expense	0.63%	0.57%	0.58%

Gen Z ETF (ZGEN) Holdings

Top 10 ZGEN Holdings

Duolingo, Inc.
Holding Weight: 8.29%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 5.82%
Enphase Energy(NASDAQ:ENPH)
Holding Weight: 5.34%
First American Government Obligs X
Holding Weight: 5.19%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 4.89%
Alphabet(NASDAQ:GOOG)
Holding Weight: 4.77%
Tesla(NASDAQ:TSLA)
Holding Weight: 4.50%
Coursera(NYSE:COUR)
Holding Weight: 3.28%
Meta Platforms(NASDAQ:META)
Holding Weight: 3.14%
Netflix(NASDAQ:NFLX)
Holding Weight: 3.10%

Full Holdings Details

Similar ETFs

ZGEN ETF - Frequently Asked Questions

How have ZGEN shares performed in 2024?: Gen Z ETF's stock was trading at $12.01 at the start of the year. Since then, ZGEN shares have increased by 0.0% and is now trading at $12.01.
View the best growth stocks for 2024 here.
What stocks does Gen Z ETF hold?: ZGEN invests in 46 holdings. Some of the stocks in their portfolio include 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ZGEN) was last updated on 4/24/2024 by MarketBeat.com Staff

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