Principal Exchange-Traded Funds Principal Millennials ETF

+$1.46 (+3.61%) Today
+$1.66 (+3.96%) As of 8:00 PM UTC after-hours

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About GENY

GENY tracks a tiered-equal-weight index of global companies with exposure to the spending and lifestyle activities of the Millennial generation - people born between 1980 and the mid-2000s.

What's in this fund

Sectors

As of May 23, 2022
Communication Services38.35%
Consumer Cyclical34.04%
Financial Services7.92%
Technology6.97%
Consumer Defensive5.28%
Real Estate4.56%
Industrials2.88%

Top 10 Holdings (26.60% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
AT&T
T
3.41%
Industria De Diseno Textil SA
ITX (XMAD)
3.13%
Vivendi SE
VIV (XPAR)
2.80%
Home Depot
HD
2.77%
Discover Financial Services
DFS
2.72%
Kroger
KR
2.58%
Segro PLC
SGRO (XLON)
2.47%
JOYY Inc. American Depositary Shares
YY
2.29%
Funko
FNKO
2.25%
Alphabet Class C
GOOG
2.18%

GENY Key Statistics

AUM
22.16M
Price-Earnings ratio
11.80
30-Day yield
0.82
Average volume
6.71K
High today
$41.93
Low today
$40.79
Open price
$40.79
Volume
5.14K
52 Week high
$66.89
52 Week low
$38.97
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Aug 19, 2016
% Price Return-30.68%5.32%10.74%
—
11.36%
% NAV Return-30.29%5.54%11.01%
—
11.52%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure