Principal Exchange-Traded Funds Principal Millennials ETF

-$1.22 (-2.07%) Today
+$0.04 (+0.07%) As of 1:00 AM 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 November 26, 2021
Communication Services38.49%
Consumer Cyclical37.54%
Technology8.80%
Consumer Defensive4.52%
Financial Services3.92%
Real Estate3.81%
Industrials2.92%

Top 10 Holdings (29.80% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
AfreecaTV Co
—
5.55%
Sony Group Corp
—
3.47%
Alphabet Class C
GOOG
2.86%
Revolve Group
RVLV
2.72%
Home Depot
HD
2.69%
Signet Jewelers
SIG
2.67%
Universal Music Group NV
UMG
2.58%
Adyen NV
ADYEN
2.48%
Discover Financial Services
DFS
2.41%
Kroger
KR
2.37%

GENY Key Statistics

AUM
95.96M
Price-Earnings ratio
25.92
30-Day yield
0.39
Average volume
2.78K
High today
$59.08
Low today
$57.61
Open price
$59.08
Volume
3.26K
52 Week high
$67.87
52 Week low
$55.52
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Aug 19, 2016
% Price Return9.44%21.92%20.21%
—
18.77%
% NAV Return28.35%22.42%21.41%
—
20.00%
As of October 31, 2021
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