Principal Millennials ETF (GENY)
| 41.17 Delayed Data As of Jun 28 |  -0.60 / -1.49%Today’s Change | 38.22 Today|||52-Week Range 66.84 | -28.64% Year-to-Date |
Investment Objective
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Global Millennial Opportunity Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq Global Index (the "parent index") that are impacted by the spending and lifestyle activities of the Millennial generation, which refers to people born from 1980 to the mid-2000s.
Latest GENY News
No recent news for Principal Millennials ETF.
Performance
| 1 month | -4.79% | 3 years | +3.58% | |
| 3 months | -17.31% | 5 years | +8.16% | |
| 1 year | -37.30% | Since inception | +9.87% |
Data through 06/29/2022
Quote Details
| Previous close | $39.97 |
| Open day’s range | 38.88 – 39.79 |
| Net asset value (NAV) | 40.54 (06/28/2022) |
| Daily volume | 4,576 |
| Average volume (3 months) | 15,676 |
Data as of 11:34am ET, 06/28/2022
Peer Comparisonvs. Global large-stock growth ETFs
| GENY | Category | |
|---|---|---|
| Performance 5-yr return | +8.16% | +13.41% |
| Expense Gross exp ratio | 0.45% | 1.08% |
| Risk 5 year sharpe ratio | 0.50 | 0.55 |
| Net assets | $23.6M | $2.3B |
| Average market cap | $15.0B | $122.8B |
| Average P/E | 10.1 | 23.7 |
| Dividend / Share | -- | 0.12% |
Competitors
| TMFG Motley Fool Global Opportunities ETF |
| BLOK Amplify Transformational Data Sharing ET... |
| GIGE SoFi Gig Economy ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 3.14% |
| T AT&T | 3.14% |
| DFS Discover Financial Services | 2.71% |
| HD Home Depot | 2.66% |
| -- | 2.60% |
| YY JOYY Inc | 2.49% |
| KR Kroger Co | 2.43% |
| FNKO Funko Inc | 2.33% |
| -- | 2.27% |
| GOOG Google | 2.15% |
