NYSEARCA:ZGEN Gen Z ETF (ZGEN) Price, Holdings, & News $12.01 -0.27 (-2.20%) As of 03/17/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Gen Z ETF (NYSEARCA:ZGEN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Gen Z ETF alerts:Sign Up Key Stats Today's Range$12.01▼$12.0150-Day Range$12.01▼$12.0152-Week Range$9.97▼$20.17Volume100 shsAverage Volume152 shsMarket Capitalization$1.56 millionAssets Under Management$1.33 millionDividend Yield0.00%Net Expense Ratio0.63%Aggregate RatingModerate Buy ETF Overview 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. Read More Gen Z ETF ExpensesTypeZGENNYSEARCA ETFsAll ETFsManagement Fee0.60%0.51%0.53%Other Expenses0.03%0.59%0.56%Total Expense0.63%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.63%0.58%0.60% Receive ZGEN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gen Z ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ZGEN ETF News HeadlinesA quarter of Gen Z now pays for social mediaApril 15, 2025 | globenewswire.comSee More Headlines ZGEN ETF - Frequently Asked Questions How have ZGEN shares performed this year? Gen Z ETF's stock was trading at $12.01 at the start of the year. Since then, ZGEN stock has increased by 0.0% and is now trading at $12.01. 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. Fund Details Issuer Fund NameGeneration Z ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZGEN Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings46 Fund Statistics Assets Under Management$1.33 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares130,000Beta-1.81 Creation Unit10,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ZGEN HoldingsDuolingo, Inc.Holding Weight: 8.29%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.82%Enphase Energy (NASDAQ:ENPH)Holding Weight: 5.34%First American Government Obligs XHolding 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 This page (NYSEARCA:ZGEN) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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