Principal Millennials Index ETF (GENY)

NASDAQ: GENY · IEX Real-Time Price · USD
34.77
+0.25 (0.72%)
Sep 27, 2022 9:30 AM EDT - Market open
0.72%
Assets $20.71M
NAV $34.52
Expense Ratio 0.45%
PE Ratio 8.38
Shares Out 600,000
Dividend (ttm) $1.98
Dividend Yield 5.71%
Ex-Dividend Date Jul 1, 2022
1-Year Return -44.24%
Volume 1,606
Open 34.77
Previous Close 34.52
Day's Range 34.77 - 34.77
52-Week Low 34.41
52-Week High 65.59
Beta 1.07
Holdings 145
Inception Date Aug 19, 2016

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 emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Principal Financial Group
Stock Exchange NASDAQ
Ticker Symbol GENY
Index Tracked NASDAQ Global Millennial Opportunity Index

Top 10 Holdings

27.06% of assets
Name Symbol Weight
Industria De Diseno Textil SA ITX.MC 3.28%
The Home Depot HD 2.92%
Funko FNKO 2.90%
AT&T, Inc. T 2.90%
Discover Financial Services DFS 2.75%
Trip.com Group Ltd ADR CLV.DE 2.65%
Naspers Ltd Class N NPN.JO 2.60%
The Kroger Company KR 2.52%
Alphabet GOOG 2.29%
Tencent Music Entertainment Group TME 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2022 $0.2105 Jul 7, 2022
Apr 1, 2022 $0.18946 Apr 6, 2022
Dec 29, 2021 $1.49586 Jan 3, 2022
Oct 1, 2021 $0.08856 Oct 6, 2021
Full Dividend History

News

Bed Bath & Beyond Surge Lifts ETFs

Bed Bath & Beyond stock price soared on Monday on news of GamesStop chairman's stake.

Other symbols: BBBYMILNPSCDSYLD
6 months ago - ETFcom

An ETF For Gen Z Lands

'ZGEN' hopes to capture the companies favored by the latest generation entering adulthood.

Other symbols: MILN
9 months ago - ETFcom

Millennials to Inherit as Much as $68TN? ETFs to Gain

Millennials are likely to inherit as much as $68 trillion from their parents, per a CNBC article. Some sectors and investing areas should benefit from such massive inheritance.

9 months ago - Zacks Investment Research

Best ETFs for Gen Z Investors

They most likely don't remember the days of dial-up internet and flip phones. They're likely to feel more comfortable trading stocks on their phones than in a stockbroker's office.

Other symbols: BITOJPMQQQSBUXSDIVVNQ
11 months ago - GuruFocus

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 Mille...

1 year ago - ETF Trends

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

How consumers spend their hard-earned money is changing. Investors are adapting to the times with exchange traded funds such as the Principal Millennials Index ETF (Nasdaq: GENY).

1 year ago - ETF Trends

What Do Millennials Have to Do with ETFs?

The coronavirus pandemic is bringing about seismic shifts pertaining to how and where consumers spend money. Those changes could have positive long-term implications for exchange traded funds such as th...

1 year ago - ETF Trends

Consumer Resilience Supports this Unique ETF

Consumer spending is a vital driver of the U.S. economy and while there have been challenges to that scenario this year, the consumer is proving surprisingly resilient. That could highlight the case for...

1 year ago - ETF Trends

Consumer-Driven ETF Won’t Feel Much Election Impact

As Election Day 2020 draws closer, it’s common for market participants to discuss various outcomes and how those outcomes could impact sectors. It’s not uncommon to hear talk about potential impacts on ...

1 year ago - ETF Trends

Cyclical Shifts Could Benefit a Surprising ETF

Data indicate professional investors are revisiting cyclical stocks and that trend could have positive implications for a surprising exchange traded fund: The Principal Millennials Index ETF (Nasdaq: GE...

2 years ago - ETF Trends

Use a Millennial ETF to Capitalize on Gen Z

When it comes to the intersection of consumer spending and demographic trends, millennials get plenty of attention, but Gen Z – the next generation – are on the rise and investors can use ETFs, such as ...

2 years ago - ETF Trends

5 ETFs to Buy at All-Time Highs

As Wall Street has been rallying, investors can buy these red-hot ETFs at an all-time high.

Other symbols: IWYPNQIQCLNWCLD
2 years ago - Zacks Investment Research

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 long-...

2 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 populate...

Other symbols: HAUZVNQ
2 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 resilient...

2 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 th...

2 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 P...

2 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 bo...

2 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 Index.

2 years ago - ETF Trends

Access a Coveted Demographic and Their Spending Habits With This ETF

Millennials are such a sought after demographic that there are some ETFs dedicated to their spending habits. While this may appear to be too much of a nuanced investment approach, there’s more than meet...

2 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.

2 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.

2 years ago - ETF Trends

Principal Millennials: Millennial ETFs Beating the Market

These ETFs are poised to benefit from millennial spending wave.

3 years ago - Zacks Investment Research