GENY
Principal Millennial Global Growth ETF
GENY | NASDAQ
$39.37
-$0.28 (-0.71%)
At close: Oct 13, 2023, 3:58 PM
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.51M
AVG Volume 15.66K
AUM 29.84M
NAV 39.81
1D Range
39.18 39.66
52W Range
39.18 39.66
About GENY
Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and ...
Asset Class Equity
Holdings 142
Inception Date Aug 22, 2016
Expense Ratio 0.38%
Domicile United States
ISIN US74255Y5087
Provider Principal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 29.12% |
| Communication Services | 25.65% |
| Consumer Cyclical | 22.26% |
| Financial Services | 11.24% |
| Consumer Defensive | 3.70% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 23 | $0.2801 | Oct 5, 23 |
| Jul 3, 23 | $0.5206 | Jul 7, 23 |
| Apr 3, 23 | $0.1143 | Apr 6, 23 |
| Oct 3, 22 | $0.5725 | Oct 6, 22 |
| Jul 1, 22 | $0.2105 | Jul 7, 22 |
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