The Gen Z ETF (ZGEN)

NASDAQ: ZGEN · IEX Real-Time Price · USD
+1.51 (13.08%)
At close: Feb 3, 2023, 4:00 PM
0.00 (0.00%)
After-hours: Feb 3, 2023, 4:15 PM EST
Assets $1.70M
Expense Ratio 0.63%
PE Ratio n/a
Shares Out 130,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -30.46%
Volume 138
Open 10.73
Previous Close 11.58
Day's Range 13.09 - 13.38
52-Week Low 9.97
52-Week High 21.02
Beta -1.81
Holdings 47
Inception Date Dec 14, 2021

About ZGEN

The Gen Z ETF (ZGEN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in global companies that are perceived to be relevant to Generation Z. ZGEN was launched on Dec 14, 2021 and is managed by Alpha Architect.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol ZGEN
Issuer Website Alpha Architect

Top 10 Holdings

45.63% of assets
Name Symbol Weight
Duolingo, Inc. DUOL 6.20%
Enphase Energy, Inc. ENPH 5.94%, Inc. AMZN 5.01%
First American Government Obligs X FGXXX 4.69%
Alphabet Inc. GOOG 4.54%
NVIDIA Corporation NVDA 4.41%
Coursera, Inc. COUR 4.27%
Tesla, Inc. TSLA 4.22%
Netflix, Inc. NFLX 3.36%
PayPal Holdings, Inc. PYPL 3.01%
View More Holdings


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