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.

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 range38.88 – 39.79
Net asset value (NAV)40.54 (06/28/2022)
Daily volume4,576
Average volume (3 months)15,676
Data as of 11:34am ET, 06/28/2022

Peer Comparisonvs. Global large-stock growth ETFs

 GENYCategory
Performance 5-yr return+8.16%+13.41%
Expense Gross exp ratio0.45%1.08%
Risk 5 year sharpe ratio0.500.55
Net assets$23.6M$2.3B
Average market cap$15.0B$122.8B
Average P/E10.123.7
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.14%
T AT&T3.14%
DFS Discover Financial Services2.71%
HD Home Depot2.66%
-- 2.60%
YY JOYY Inc2.49%
KR Kroger Co2.43%
FNKO Funko Inc2.33%
-- 2.27%
GOOG Google2.15%