Principal Millennial Global Growth ETF (GENY)

NASDAQ: GENY · IEX Real-Time Price · USD
+0.37 (0.94%)
At close: Sep 22, 2023, 2:55 PM
-0.01 (-0.03%)
After-hours: Sep 22, 2023, 4:15 PM EDT
Assets $30.49M
Expense Ratio 0.38%
PE Ratio 15.05
Shares Out n/a
Dividend (ttm) $1.21
Dividend Yield 3.03%
Ex-Dividend Date Jul 3, 2023
Payout Ratio 45.56%
1-Year Return +11.74%
Volume 1,900
Open 39.96
Previous Close 39.51
Day's Range 39.88 - 40.12
52-Week Low 31.77
52-Week High 47.33
Beta n/a
Holdings 145
Inception Date Aug 19, 2016

About GENY

Fund Home Page

The Principal Millennial Global Growth ETF (GENY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in global growth companies with exposure to the spending and lifestyle activities of the Millennial generation - people born between 1980 and the mid-2000s. GENY was launched on Aug 19, 2016 and is issued by Principal.

Asset Class Equity
Category Global Large-Stock Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol GENY
Issuer Principal

Top 10 Holdings

30.20% of assets
Name Symbol Weight
Industria De Diseno Textil Common Stock Eur.03 n/a 5.10% Group Ltd ADR CLV.DE 3.14%
Netflix, Inc. NFLX 2.89%
The Home Depot, Inc. HD 2.88%
Tencent Music Entertainment Group TME 2.85%
Naspers Ltd Class N NPN.JO 2.84%
Futu Holdings Limited FUTU 2.70%
Urban Outfitters, Inc. URBN 2.69%
Alphabet Inc. GOOG 2.64%
JOYY Inc. YY 2.47%
View More Holdings


Ex-Dividend Amount Pay Date
2023-07-03 $0.52057 2023-07-07
2023-04-03 $0.11429 2023-04-06
2022-10-03 $0.5725 2022-10-06
2022-07-01 $0.2105 2022-07-07
2022-04-01 $0.18946 2022-04-06
2021-12-29 $1.49586 2022-01-03
Full Dividend History


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1 year ago - ETFcom

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A Perennial Millennial Bet: The Largest Generation, Now in ETF Form

As was widely expected, the bulk of holiday shopping took place online this year, and when e-commerce companies start delivering fourth-quarter earnings in the first quarter of 2021, the Principal Mil...

2 years ago - ETF Trends

The GENY ETF for Gen Y Spending: An ETF to Capture the Millennial Market

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2 years ago - ETF Trends

What Do Millennials Have to Do with ETFs?

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3 years ago - ETF Trends

Consumer Resilience Supports this Unique ETF

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3 years ago - ETF Trends

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3 years ago - ETF Trends

Cyclical Shifts Could Benefit a Surprising ETF

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3 years ago - ETF Trends

Use a Millennial ETF to Capitalize on Gen Z

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3 years ago - ETF Trends

Post-Pandemic, Millennial Spending Can Recover

The coronavirus pandemic is crimping consumer spending across an array of demographics, but the reduced spending is particularly acute among millennials. Those near-term hurdles should give way to lon...

3 years ago - ETF Trends

Low Interest Rates Could Help Increase More Millennial Home Buyers

Low interest rates could be a prime motivator when it comes to home buyers. In conjunction with social distancing measures, this could bring more prospective purchasers looking to leave heavily popula...

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3 years ago - ETF Trends

Pandemic Alters Millennial Spending Habits, GENY Still Resilient

The coronavirus pandemic is having a profound impact on spending trends and the shifts are evident with millennials and Gen Z, but the Principal Millennials Index ETF (Nasdaq: GENY) is proving resilie...

3 years ago - ETF Trends

Millennial Daytraders Are Behind Current Market Movements

Pre-2008 financial crisis, quantitative strategy, and high-frequency traders got flack for the mass movements in the market, but now in a post-COVID environment, it’s millennial daytraders who are on ...

3 years ago - ETF Trends

Consumer Health Down, Not Out and That Matters to This ETF

The U.S. consumer is taking some lumps at the hands of the novel coronavirus, but the country’s most important economic engine may be down, but not out. Improving consumer sentiment should bolster the...

3 years ago - ETF Trends

Habits May Be Changing, but Millennial Spending Still Matters

A variety of data and research suggest the coronavirus pandemic is shifting how millennials spend and view money, but like any other generation, they still like some frivolities and indulgences. That ...

3 years ago - ETF Trends

Coronavirus Alters Millennial Spending, but not Thesis for This ETF

The coronavirus pandemic is altering how millennials spend, but not the thesis underpinning the Principal Millennials Index ETF (Nasdaq: GENY). GENY tracks the Nasdaq Global Millennial Opportunity Ind...

3 years ago - ETF Trends

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3 years ago - ETF Trends

Coronavirus Is Altering How Young People Spend, Helping This ETF Surge

The coronavirus is reshaping how people spend and consumer trends that particularly clear among younger generations.

3 years ago - ETF Trends

Seize Seismic Demographic Shifts With This Principal ETF

In the financial services community, perhaps only baby boomers get more attention than millennials.

3 years ago - ETF Trends