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, 2022Communication 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, 2022Name
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
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